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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.9M 0.59%
189,811
-41,362
-18% -$4.76M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21.7M 0.59%
487,430
+22,169
+5% +$982K
VZ icon
28
Verizon
VZ
$193B
$21.4M 0.58%
495,031
+41,818
+9% +$1.95M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.3M 0.58%
157,913
+5,782
+4% +$775K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$21.1M 0.57%
308,076
+19,414
+7% +$1.34M
GE icon
31
GE Aerospace
GE
$368B
$20.5M 0.55%
164,011
-8,197
-5% -$1.12M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 0.55%
565,172
+6,316
+1% +$223K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$19.4M 0.52%
1,171,900
+100,535
+9% +$1.69M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.3M 0.52%
221,870
+42,128
+23% +$3.68M
FSK icon
35
FS KKR Capital
FSK
$2.96B
$18.8M 0.51%
519,753
+38,450
+8% +$1.44M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$18.6M 0.5%
121,189
-1,580
-1% -$235K
MO icon
37
Altria Group
MO
$113B
$18.6M 0.5%
251,764
+2,915
+1% +$213K
PG icon
38
Procter & Gamble
PG
$335B
$18.6M 0.5%
213,008
+13,432
+7% +$1.18M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$18.3M 0.5%
862,608
+159,990
+23% +$3.35M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$18.2M 0.49%
130,456
-60,969
-32% -$8.44M
JPM icon
41
JPMorgan Chase
JPM
$933B
$18M 0.49%
192,739
-4,146
-2% -$358K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$17.7M 0.48%
193,727
-113,376
-37% -$10.4M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.7M 0.48%
514,264
+3,552
+0.7% +$120K
MRK icon
44
Merck
MRK
$321B
$17.4M 0.47%
290,316
+12,589
+5% +$766K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.8M 0.45%
137,105
+1,459
+1% +$178K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.2M 0.44%
317,889
+150,428
+90% +$7.6M
DIS icon
47
Walt Disney
DIS
$167B
$15.6M 0.42%
150,135
+2,251
+2% +$246K
HD icon
48
Home Depot
HD
$332B
$14.5M 0.39%
96,019
+6,347
+7% +$974K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.5M 0.39%
261,100
+30,859
+13% +$1.69M
CVX icon
50
Chevron
CVX
$383B
$14.2M 0.38%
137,727
-487
-0.4% -$51.6K
1
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3 4 5

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.