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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$3.7B
AUM Growth
+$119M
Cap. Flow
-$414M
Cap. Flow %
-11.2%
Top 10 Hldgs %
17.33%
Holding
1,519
New
110
Increased
597
Reduced
611
Closed
143

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$33.3M
2
BDX icon
Becton Dickinson
BDX
+$33.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M 0.06%
38,642
+2,122
+6% +$129K
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.34M 0.06%
91,484
-6,019
-6% -$154K
GLW icon
303
Corning
GLW
$119B
$2.32M 0.06%
76,055
+3,162
+4% +$90.9K
APO icon
304
Apollo Global Management
APO
$72.4B
$2.29M 0.06%
85,066
-696
-0.8% -$18.5K
BABA icon
305
Alibaba
BABA
$293B
$2.27M 0.06%
15,759
-1,501
-9% -$185K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.27M 0.06%
46,613
-5,602
-11% -$272K
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.26M 0.06%
95,940
+6,550
+7% +$153K
ENB icon
308
Enbridge
ENB
$119B
$2.25M 0.06%
56,597
-3,028
-5% -$122K
BSCI
309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.24M 0.06%
105,507
+7,892
+8% +$168K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$2.23M 0.06%
148,902
-21,795
-13% -$327K
EQL icon
311
ALPS Equal Sector Weight ETF
EQL
$757M
$2.23M 0.06%
104,739
+46,515
+80% +$987K
CHD icon
312
Church & Dwight Co
CHD
$23.4B
$2.22M 0.06%
42,409
-132,956
-76% -$6.8M
ARCC icon
313
Ares Capital
ARCC
$13.5B
$2.21M 0.06%
134,216
+5,011
+4% +$84.4K
PRU icon
314
Prudential Financial
PRU
$42.4B
$2.21M 0.06%
19,829
+1,812
+10% +$192K
TJX icon
315
TJX Companies
TJX
$174B
$2.2M 0.06%
64,032
-864
-1% -$32.6K
CBZ icon
316
CBIZ
CBZ
$2.99B
$2.19M 0.06%
+148,121
New +$2.22M
DNP icon
317
DNP Select Income Fund
DNP
$4.05B
$2.18M 0.06%
196,960
+29,983
+18% +$330K
DEO icon
318
Diageo
DEO
$49B
$2.18M 0.06%
18,258
-2,623
-13% -$312K
HRL icon
319
Hormel Foods
HRL
$13.8B
$2.17M 0.06%
66,507
-966,813
-94% -$33.3M
CSX icon
320
CSX Corp
CSX
$93.4B
$2.17M 0.06%
118,554
+20,712
+21% +$355K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.06%
27,607
-158
-0.6% -$13K
GM icon
322
General Motors
GM
$80.4B
$2.12M 0.06%
60,254
+1,238
+2% +$42K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.5B
$2.12M 0.06%
4,234
+124
+3% +$54.3K
OXY icon
324
Occidental Petroleum
OXY
$56.8B
$2.12M 0.06%
35,994
-7,883
-18% -$483K
MDLZ icon
325
Mondelez International
MDLZ
$79.5B
$2.11M 0.06%
49,048
-1,865
-4% -$84.1K
11 12
13
14 15

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Advisor Group held 1,519 positions worth $3.7B, up 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $414M in Q2 2017, closing 143 positions and reducing 611 holdings. Its most notable exit was L3Harris, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Advisor Group opened a new position in Nuveen Preferred & Income Opportunities Fund worth $5.21M.

  • Private Advisor Group's largest Q2 2017 buy was Nuveen Preferred & Income Opportunities Fund: 497,489 shares worth $5.21M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.2M increase.
  • Private Advisor Group's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $33.3M.
  • Private Advisor Group fully exited L3Harris in Q2 2017, selling an estimated $9.62M.
  • Private Advisor Group's ten largest holdings make up 17% of its $3.7B portfolio in Q2 2017.
  • Private Advisor Group opened 110 new positions and closed 143 in Q2 2017.
  • Private Advisor Group's portfolio value rose 3.3% quarter-over-quarter to $3.7B.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.