Private Advisor Group Portfolio holdings
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% |
Similar funds
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.