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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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.69M 0.15%
181,658
+105,092
+137% +$3.4M
GILD icon
152
Gilead Sciences
GILD
$161B
$5.6M 0.15%
80,809
+1,268
+2% +$84.4K
WPC icon
153
W.P. Carey
WPC
$16.7B
$5.52M 0.15%
85,817
-2,707
-3% -$171K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.51M 0.15%
112,096
-208,300
-65% -$10.1M
IBDH
155
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
VFH icon
156
Vanguard Financials ETF
VFH
$13.5B
$5.37M 0.15%
84,858
+22,375
+36% +$1.35M
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.21M 0.14%
+497,489
New +$5.06M
KMI icon
158
Kinder Morgan
KMI
$70.9B
$5.2M 0.14%
272,630
-9,228
-3% -$183K
DUK icon
159
Duke Energy
DUK
$97.6B
$5.17M 0.14%
62,173
-1,970
-3% -$166K
DWTR
160
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5.06M 0.14%
199,623
-157,182
-44% -$3.91M
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5M 0.14%
159,469
+27,673
+21% +$856K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.96M 0.13%
99,486
+25,649
+35% +$1.26M
EPD icon
163
Enterprise Products Partners
EPD
$81.1B
$4.92M 0.13%
181,008
-8,384
-4% -$227K
DD icon
164
DuPont de Nemours
DD
$18.6B
$4.9M 0.13%
29,979
-12,433
-29% -$1.98M
ORCL icon
165
Oracle
ORCL
$370B
$4.87M 0.13%
98,158
-2,036
-2% -$92.8K
NFLX icon
166
Netflix
NFLX
$300B
$4.78M 0.13%
313,110
-64,240
-17% -$988K
PPL
167
PPL Corp
PPL
$26.7B
$4.76M 0.13%
125,452
-2,562
-2% -$99.1K
PTMC icon
168
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$4.76M 0.13%
168,246
+12,159
+8% +$341K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.13%
67,325
+1,477
+2% +$108K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.64M 0.13%
51,411
+4,485
+10% +$388K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.62M 0.12%
70,491
+4,239
+6% +$275K
SNDS
172
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.55M 0.12%
232,790
+56,150
+32% +$1.1M
IBDK
173
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.5M 0.12%
53,487
+2,780
+5% +$235K
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.49M 0.12%
96,028
-12,246
-11% -$587K
5 6
7
8 9

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.