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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
F icon
176
Ford
F
$57.8B
$4.48M 0.12%
395,205
-1,847
-0.5% -$20.6K
IBMG
177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.47M 0.12%
175,588
+13,580
+8% +$346K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.45M 0.12%
32,030
+445
+1% +$63.6K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.43M 0.12%
26,320
-35,438
-57% -$5.83M
NVDA icon
180
NVIDIA
NVDA
$4.75T
$4.31M 0.12%
1,123,720
+163,120
+17% +$518K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$4.3M 0.12%
58,816
-62,729
-52% -$4.66M
IBDJ
182
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
BP icon
183
BP
BP
$115B
$4.29M 0.12%
140,826
+5,495
+4% +$171K
RAI
184
DELISTED
Reynolds American Inc
RAI
$4.27M 0.12%
66,717
-131,700
-66% -$8.6M
SO icon
185
Southern Company
SO
$109B
$4.25M 0.12%
89,917
-3,002
-3% -$151K
SBUX icon
186
Starbucks
SBUX
$120B
$4.24M 0.11%
73,360
-1,609
-2% -$97.3K
ADP icon
187
Automatic Data Processing
ADP
$105B
$4.22M 0.11%
40,721
-315,458
-89% -$31.9M
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.21M 0.11%
85,725
+4,769
+6% +$236K
DE icon
189
Deere & Co
DE
$161B
$4.18M 0.11%
32,675
-395
-1% -$46.4K
OUSA icon
190
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$4.18M 0.11%
143,450
+47,001
+49% +$1.37M
NKE icon
191
Nike
NKE
$61.9B
$4.16M 0.11%
70,746
-4,280
-6% -$231K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.11M 0.11%
126,990
+47,319
+59% +$1.53M
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.4B
$4.01M 0.11%
99,708
+55,698
+127% +$2.24M
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4M 0.11%
171,551
-5,559
-3% -$127K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$4M 0.11%
314,639
-32,498
-9% -$427K
COP icon
197
ConocoPhillips
COP
$145B
$4M 0.11%
92,366
-11,060
-11% -$516K
ISCB icon
198
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3.96M 0.11%
98,884
+712
+0.7% +$28.4K
PEG icon
199
Public Service Enterprise Group
PEG
$38.5B
$3.95M 0.11%
94,182
+2,912
+3% +$129K
COST icon
200
Costco
COST
$422B
$3.94M 0.11%
26,114
+1,827
+8% +$315K
6 7
8
9 10

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.