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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
UNH icon
126
UnitedHealth
UNH
$379B
$6.8M 0.18%
36,403
+7,246
+25% +$1.27M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.78M 0.18%
85,061
+9,800
+13% +$783K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$6.75M 0.18%
135,004
+23,677
+21% +$1.17M
CMCSA icon
129
Comcast
CMCSA
$83.9B
$6.63M 0.18%
171,184
+5,363
+3% +$211K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.61M 0.18%
227,869
+26,534
+13% +$775K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14B
$6.57M 0.18%
81,722
+29,100
+55% +$2.25M
DD
132
DELISTED
Du Pont De Nemours E I
DD
$6.57M 0.18%
79,560
+2,959
+4% +$237K
AOK icon
133
iShares Core Conservative Allocation ETF
AOK
$786M
$6.5M 0.18%
192,475
+3,213
+2% +$108K
VHT icon
134
Vanguard Health Care ETF
VHT
$18B
$6.46M 0.17%
43,958
+5,782
+15% +$817K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.32B
$6.45M 0.17%
62,433
+22,323
+56% +$2.2M
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.4M 0.17%
132,241
+8,128
+7% +$394K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.3M 0.17%
172,088
+50,552
+42% +$1.83M
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.14M 0.17%
58,129
+829
+1% +$87.8K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.13M 0.17%
112,050
+5,158
+5% +$283K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.4B
$6.08M 0.16%
197,505
+29,612
+18% +$922K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$6.03M 0.16%
72,667
-4,808
-6% -$436K
HON icon
142
Honeywell
HON
$76B
$5.96M 0.16%
49,021
-6,060
-11% -$715K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.95M 0.16%
144,846
+72,905
+101% +$3.07M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.89M 0.16%
51,924
+11,874
+30% +$1.36M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$5.89M 0.16%
53,569
-564
-1% -$62K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$5.85M 0.16%
46,076
-4,954
-10% -$645K
MA icon
147
Mastercard
MA
$505B
$5.83M 0.16%
47,544
+753
+2% +$89.3K
LMT icon
148
Lockheed Martin
LMT
$132B
$5.83M 0.16%
20,420
-49,067
-71% -$13.5M
LLY icon
149
Eli Lilly
LLY
$1.01T
$5.75M 0.16%
69,906
-12,173
-15% -$993K
BX icon
150
Blackstone
BX
$103B
$5.74M 0.16%
172,381
+30,879
+22% +$969K
4 5
6
7 8

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.