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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
RCS
1451
PIMCO Strategic Income Fund
RCS
$243M
– –
-15,926
Closed -$153K
RHI icon
1452
Robert Half
RHI
$3.75B
– –
-126,284
Closed -$207K
RMD icon
1453
ResMed
RMD
$30.2B
– –
-50,266
Closed -$73K
ROP icon
1454
Roper Technologies
ROP
$38.5B
– –
-50,286
Closed -$118K
RS icon
1455
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,635
Closed -$206K
RWM icon
1456
ProShares Short Russell2000
RWM
$133M
– –
-4,568
Closed -$221K
RY icon
1457
Royal Bank of Canada
RY
$292B
– –
-3,592
Closed -$261K
SCHZ icon
1458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,378
Closed -$735K
SGDM icon
1459
Sprott Gold Miners ETF
SGDM
$543M
– –
-37,525
Closed -$757K
SM icon
1460
SM Energy
SM
$7.67B
– –
-9,607
Closed -$220K
SMFG icon
1461
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,243
Closed -$73K
SNA icon
1462
Snap-on
SNA
$21.2B
– –
-3,622
Closed -$591K
SON icon
1463
Sonoco
SON
$5.52B
– –
-5,212
Closed -$273K
TBF icon
1464
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-11,641
Closed -$271K
TECK icon
1465
Teck Resources
TECK
$30B
– –
-10,314
Closed -$238K
TRGP icon
1466
Targa Resources
TRGP
$57.2B
– –
-3,991
Closed -$236K
TRP icon
1467
TC Energy
TRP
$70.5B
– –
-7,985
Closed -$369K
UMC icon
1468
United Microelectronic
UMC
$48.2B
– –
-16,440
Closed -$32K
VGM icon
1469
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-14,400
Closed -$187K
VIGI icon
1470
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
– –
-16,290
Closed -$937K
WST icon
1471
West Pharmaceutical
WST
$23.7B
– –
-2,899
Closed -$232K
XYLD icon
1472
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-11,500
Closed -$542K
GAP
1473
The Gap Inc
GAP
$7.24B
– –
-10,700
Closed -$245K
TVRD
1474
Tvardi Therapeutics
TVRD
$19.5M
– –
-659
Closed -$417K
CSF
1475
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,377
Closed -$293K
57 58
59
60 61

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.