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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
EWG icon
1401
iShares MSCI Germany ETF
EWG
$1.58B
– –
-28,825
Closed -$822K
EWK icon
1402
iShares MSCI Belgium ETF
EWK
$163M
– –
-40,732
Closed -$763K
EWL icon
1403
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-47,283
Closed -$1.5M
FBIN icon
1404
Fortune Brands Innovations
FBIN
$5.77B
– –
-4,047
Closed -$209K
FL
1405
DELISTED
Foot Locker
FL
– –
-3,891
Closed -$277K
FNDC icon
1406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-9,709
Closed -$297K
FRT icon
1407
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,530
Closed -$234K
GAL icon
1408
State Street Global Allocation ETF
GAL
$302M
– –
-17,043
Closed -$586K
GPK icon
1409
Graphic Packaging
GPK
$3.17B
– –
-10,267
Closed -$104K
GPN icon
1410
Global Payments
GPN
$23.3B
– –
-5,794
Closed -$451K
HEWJ icon
1411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
– –
-8,661
Closed -$240K
HII icon
1412
Huntington Ingalls Industries
HII
$12.5B
– –
-1,588
Closed -$281K
HMC icon
1413
Honda
HMC
$38.9B
– –
-7,834
Closed -$229K
HMN icon
1414
Horace Mann Educators
HMN
$2.08B
– –
-19,837
Closed -$1.24M
HOV icon
1415
Hovnanian Enterprises
HOV
$743M
– –
-402
Closed -$22K
HP icon
1416
Helmerich & Payne
HP
$3.4B
– –
-3,280
Closed -$220K
HTH icon
1417
Hilltop Holdings
HTH
$2.25B
– –
-5,063
Closed -$287K
IDLV icon
1418
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-9,975
Closed -$307K
IPG
1419
DELISTED
Interpublic Group of Companies
IPG
– –
-80,942
Closed -$97K
IX icon
1420
ORIX
IX
$44B
– –
-28,340
Closed -$421K
IXC icon
1421
iShares Global Energy ETF
IXC
$2.76B
– –
-19,692
Closed -$654K
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,525
Closed -$215K
JHMM icon
1423
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-8,801
Closed -$264K
JHX icon
1424
James Hardie Industries
JHX
$15.1B
– –
-14,982
Closed -$237K
KBWB icon
1425
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-4,487
Closed -$210K
55 56
57
58 59

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.