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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
CELG
76
DELISTED
Celgene Corp
CELG
$11.2M 0.3%
85,198
-12,382
-13% -$1.52M
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$11.1M 0.3%
186,036
+3,076
+2% +$187K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11M 0.3%
343,536
-9,704
-3% -$326K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$11M 0.3%
217,080
+31,822
+17% +$1.6M
KO icon
80
Coca-Cola
KO
$381B
$11M 0.3%
246,841
-422,562
-63% -$18.7M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.9M 0.29%
139,312
+13,514
+11% +$1.05M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 0.29%
200,758
-156,168
-44% -$8.31M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 0.29%
119,446
+10,036
+9% +$889K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 0.28%
251,378
+1,734
+0.7% +$70.7K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 0.28%
97,124
-14,598
-13% -$1.52M
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$9.87M 0.27%
92,706
-3,144
-3% -$336K
RTX icon
87
RTX Corp
RTX
$289B
$9.83M 0.27%
126,874
-2,161
-2% -$162K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.64M 0.26%
94,810
+14,703
+18% +$1.49M
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.63M 0.26%
192,369
+1,451
+0.8% +$71.9K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$9.56M 0.26%
381,646
+3,185
+0.8% +$78.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.46M 0.26%
341,336
+77,810
+30% +$2.14M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.43M 0.26%
91,544
-2,790
-3% -$285K
BA icon
93
Boeing
BA
$175B
$9.43M 0.26%
46,231
+1,692
+4% +$315K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$9.41M 0.25%
527,656
+38,808
+8% +$684K
WFC icon
95
Wells Fargo
WFC
$258B
$9.35M 0.25%
168,233
-1,164
-0.7% -$62.4K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.28M 0.25%
105,815
+2,724
+3% +$240K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$9.15M 0.25%
197,560
-22,480
-10% -$1.03M
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.11M 0.25%
192,488
+36,381
+23% +$1.73M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.1M 0.25%
222,444
+24,990
+13% +$1.01M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$8.96M 0.24%
172,806
+31,649
+22% +$1.63M
2 3
4
5 6

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.