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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.2M 0.38%
118,333
+24,266
+26% +$2.9M
MMM icon
52
3M
MMM
$90.8B
$14.1M 0.38%
80,187
+26,902
+50% +$4.5M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14M 0.38%
337,262
+65,980
+24% +$2.69M
PFE icon
54
Pfizer
PFE
$142B
$13.8M 0.37%
436,586
-15,546
-3% -$490K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.5M 0.36%
62,891
-1,158
-2% -$243K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.5M 0.36%
266,672
+9,317
+4% +$470K
BAC icon
57
Bank of America
BAC
$433B
$13.4M 0.36%
539,607
+48,151
+10% +$1.12M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.4M 0.36%
144,528
+20,700
+17% +$1.9M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 0.36%
340,063
+37,433
+12% +$1.46M
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.2M 0.36%
118,616
+4,977
+4% +$547K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13M 0.35%
164,811
+33,460
+25% +$2.55M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13M 0.35%
117,196
+15,008
+15% +$1.67M
PEP icon
63
PepsiCo
PEP
$191B
$12.9M 0.35%
112,986
-8,625
-7% -$989K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$12.8M 0.35%
95,148
+7,844
+9% +$1.05M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.33%
218,513
-66,881
-23% -$3.64M
UPS icon
66
United Parcel Service
UPS
$89.5B
$12.1M 0.33%
109,810
-415
-0.4% -$44.4K
PM icon
67
Philip Morris
PM
$299B
$12.1M 0.33%
102,267
-14,363
-12% -$1.66M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.33%
130,414
-18,040
-12% -$1.65M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 0.32%
148,411
+30,054
+25% +$2.4M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.8M 0.32%
171,850
+30,883
+22% +$2.06M
ABBV icon
71
AbbVie
ABBV
$455B
$11.8M 0.32%
163,596
+7,920
+5% +$532K
V icon
72
Visa
V
$684B
$11.6M 0.32%
122,435
-7,983
-6% -$741K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 0.31%
36,271
-4,226
-10% -$1.33M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.31%
101,104
+2,227
+2% +$254K
MCD icon
75
McDonald's
MCD
$191B
$11.3M 0.31%
72,581
-28,596
-28% -$4.13M
1 2
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.