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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
(+3.3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,519
New
110
Increased
597
Reduced
611
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.2M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.38M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$33.3M |
| 2 |
Becton Dickinson
BDX
|
+$33.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$32.5M |
| 4 |
Automatic Data Processing
ADP
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Loews
L
$23.9B
| – | – |
-51,636
| Closed | -$127K |
|
1427
L3Harris
LHX
$50.7B
| – | – |
-764,788
| Closed | -$9.62M |
|
1428
LKQ Corp
LKQ
$5.73B
| – | – |
-29,823
| Closed | -$163K |
|
1429
Landstar System
LSTR
$5.84B
| – | – |
-30,352
| Closed | -$64K |
|
1430
Mercury Insurance
MCY
$5.88B
| – | – |
-6,191
| Closed | -$368K |
|
1431
Maximus
MMS
$3.16B
| – | – |
-40,226
| Closed | -$55K |
|
1432
Merit Medical Systems
MMSI
$5.03B
| – | – |
-915,801
| Closed | -$444K |
|
1433
MPLX
MPLX
$58.9B
| – | – |
-5,441
| Closed | -$201K |
|
1434
Mercury Systems
MRCY
$5.75B
| – | – |
-100,126
| Closed | -$116K |
|
1435
MasTec
MTZ
$21B
| – | – |
-17,047
| Closed | -$96K |
|
1436
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-14,556
| Closed | -$91K |
|
1437
Nasdaq
NDAQ
$53B
| – | – |
-8,862
| Closed | -$204K |
|
1438
NatWest
NWG
$75.6B
| – | – |
-13,868
| Closed | -$89K |
|
1439
Old Dominion Freight Line
ODFL
$44B
| – | – |
-227,766
| Closed | -$166K |
|
|
ODP
1440
DELISTED
ODP
ODP
| – | – |
-1,639
| Closed | -$77K |
|
1441
Oxford Industries
OXM
$561M
| – | – |
-50,089
| Closed | -$62K |
|
1442
PACCAR
PCAR
$69.7B
| – | – |
-77,627
| Closed | -$175K |
|
1443
Pacira BioSciences
PCRX
$1.04B
| – | – |
-11,804
| Closed | -$92K |
|
|
PDM
1444
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-10,056
| Closed | -$216K |
|
1445
Principal Financial Group
PFG
$24.2B
| – | – |
-3,643
| Closed | -$228K |
|
1446
Philips
PHG
$25.5B
| – | – |
-15,500
| Closed | -$367K |
|
|
PRA
1447
DELISTED
ProAssurance
PRA
| – | – |
-3,695
| Closed | -$222K |
|
1448
Quanta Services
PWR
$102B
| – | – |
-9,410
| Closed | -$332K |
|
1449
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| – | – |
-10,648
| Closed | -$410K |
|
1450
Ryder
R
$9.93B
| – | – |
-75,395
| Closed | -$116K |
|
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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.