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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
WM icon
201
Waste Management
WM
$91.2B
$3.91M 0.11%
52,811
+1,592
+3% +$116K
IYF icon
202
iShares US Financials ETF
IYF
$4.68B
$3.87M 0.1%
71,602
+11,546
+19% +$604K
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.84M 0.1%
141,146
-14,049
-9% -$382K
C icon
204
Citigroup
C
$223B
$3.83M 0.1%
56,669
-17,296
-23% -$1.06M
D icon
205
Dominion Energy
D
$61.4B
$3.81M 0.1%
50,457
+2,864
+6% +$225K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.78M 0.1%
125,476
+2,003
+2% +$60.8K
MDT icon
207
Medtronic
MDT
$109B
$3.77M 0.1%
43,245
+9,024
+26% +$761K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.76M 0.1%
101,807
+2,016
+2% +$74.4K
VOD icon
209
Vodafone
VOD
$36.5B
$3.75M 0.1%
130,505
-2,144
-2% -$59.7K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.72M 0.1%
47,918
-1,400
-3% -$108K
ALTY icon
211
Global X Alternative Income ETF
ALTY
$45.6M
$3.71M 0.1%
241,149
+2,000
+0.8% +$31K
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.61M 0.1%
46,000
+3,566
+8% +$282K
FDX icon
213
FedEx
FDX
$73.2B
$3.59M 0.1%
16,387
+3,453
+27% +$682K
VPU
214
Vanguard Utilities ETF
VPU
$8.51B
$3.58M 0.1%
31,702
-867
-3% -$100K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.55M 0.1%
69,824
-16,542
-19% -$841K
EMR icon
216
Emerson Electric
EMR
$83.6B
$3.54M 0.1%
59,328
+569
+1% +$33.7K
RTN
217
DELISTED
Raytheon Company
RTN
$3.54M 0.1%
21,301
-78,263
-79% -$12.4M
GD icon
218
General Dynamics
GD
$104B
$3.5M 0.09%
17,423
-4,664
-21% -$914K
WELL icon
219
Welltower
WELL
$170B
$3.5M 0.09%
48,194
+1,645
+4% +$120K
WMT icon
220
Walmart Inc
WMT
$888B
$3.5M 0.09%
143,166
-16,371
-10% -$416K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.44M 0.09%
68,549
-1,964
-3% -$98.6K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.28B
$3.42M 0.09%
94,080
-4,303
-4% -$152K
BWX icon
223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.37M 0.09%
123,199
+8,625
+8% +$235K
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$3.32M 0.09%
161,406
+9,588
+6% +$194K
7 8
9
10 11

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.