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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.91M 0.24%
164,756
+11,365
+7% +$619K
IBM icon
102
IBM
IBM
$209B
$8.77M 0.24%
59,813
-24,047
-29% -$3.63M
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.6M 0.23%
416,315
+125,555
+43% +$2.58M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.46M 0.23%
156,293
+11,892
+8% +$661K
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$8.34M 0.23%
551,028
+41,908
+8% +$629K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.1M 0.22%
84,503
+4,792
+6% +$445K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.4B
$7.95M 0.22%
78,052
+6,717
+9% +$677K
PNC icon
108
PNC Financial Services
PNC
$99.2B
$7.9M 0.21%
62,115
-22,303
-26% -$2.69M
AMGN icon
109
Amgen
AMGN
$209B
$7.87M 0.21%
45,723
-1,053
-2% -$171K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.84M 0.21%
145,741
-12,653
-8% -$664K
INTC icon
111
Intel
INTC
$460B
$7.84M 0.21%
232,964
-2,598
-1% -$93K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.72M 0.21%
139,526
+25,439
+22% +$1.4M
GLD icon
113
SPDR Gold Trust
GLD
$133B
$7.69M 0.21%
66,604
-628
-0.9% -$75.2K
ABT icon
114
Abbott
ABT
$183B
$7.68M 0.21%
159,170
+6,502
+4% +$294K
IYW icon
115
iShares US Technology ETF
IYW
$23.5B
$7.68M 0.21%
216,804
+18,812
+10% +$660K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.64M 0.21%
133,212
+40,677
+44% +$2.31M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.56M 0.2%
154,359
+32,562
+27% +$1.6M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.49M 0.2%
156,956
-1,004
-0.6% -$47.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$7.32M 0.2%
154,100
-25,740
-14% -$1.2M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.29M 0.2%
138,574
-9,400
-6% -$495K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.14M 0.19%
194,018
+22,386
+13% +$810K
CSCO icon
122
Cisco
CSCO
$448B
$7.1M 0.19%
229,044
-5,858
-2% -$191K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.84M 0.19%
245,518
+12,550
+5% +$358K
CAT icon
124
Caterpillar
CAT
$373B
$6.83M 0.18%
63,365
-47,844
-43% -$4.86M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.82M 0.18%
152,572
+26,252
+21% +$1.18M
3 4
5
6 7

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.