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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
BAX icon
351
Baxter International
BAX
$13.5B
$1.93M 0.05%
31,930
-48,426
-60% -$2.75M
PAYX icon
352
Paychex
PAYX
$41.6B
$1.93M 0.05%
33,321
-3,428
-9% -$201K
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.05%
30,064
-375
-1% -$24.7K
ITW icon
354
Illinois Tool Works
ITW
$82.6B
$1.92M 0.05%
13,142
+669
+5% +$93.3K
STZ icon
355
Constellation Brands
STZ
$22.2B
$1.92M 0.05%
9,906
+2,066
+26% +$368K
JBLU icon
356
JetBlue
JBLU
$2.28B
$1.92M 0.05%
83,041
-45,091
-35% -$991K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.5B
$1.91M 0.05%
94,980
-43,702
-32% -$898K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.05%
55,553
+17,842
+47% +$613K
ETN icon
359
Eaton
ETN
$161B
$1.9M 0.05%
23,603
-884
-4% -$67.4K
VAW icon
360
Vanguard Materials ETF
VAW
$2.95B
$1.89M 0.05%
15,378
-703
-4% -$84.3K
BNY
361
Bank of New York Mellon
BNY
$106B
$1.89M 0.05%
36,334
-302,604
-89% -$14.5M
MAR icon
362
Marriott International
MAR
$98.3B
$1.88M 0.05%
18,654
-17,982
-49% -$1.8M
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.88M 0.05%
18,571
+1,583
+9% +$159K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$21.9B
$1.87M 0.05%
35,433
+2,243
+7% +$118K
TRV icon
365
Travelers Companies
TRV
$78.1B
$1.87M 0.05%
14,868
+1,559
+12% +$192K
AEP icon
366
American Electric Power
AEP
$69.6B
$1.87M 0.05%
27,101
-2,107
-7% -$146K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.85M 0.05%
37,610
-690
-2% -$34.8K
EOG icon
368
EOG Resources
EOG
$79.2B
$1.84M 0.05%
20,585
+1,242
+6% +$114K
VIOG icon
369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.84M 0.05%
27,612
+1,394
+5% +$91.9K
IAI icon
370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.83M 0.05%
33,898
+12,685
+60% +$648K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.05%
114,580
+2,848
+3% +$45K
MTB icon
372
M&T Bank
MTB
$35.7B
$1.82M 0.05%
11,052
+6,777
+159% +$1.07M
BTI icon
373
British American Tobacco
BTI
$131B
$1.81M 0.05%
27,209
-22,371
-45% -$1.55M
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.59B
$1.81M 0.05%
20,021
-3,110
-13% -$295K
BSCJ
375
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.8M 0.05%
84,786
+6,026
+8% +$128K
13 14
15
16 17

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.