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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
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
+284.63%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$414M
Cap. Flow % of AUM
Cap. Flow %
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,519
New
110
Increased
597
Reduced
611
Closed
143
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
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
|
+$9.5M |
| 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 | Miscellaneous | 62.61% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.22% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $142M | 3.84% |
1,137,440
+139,978
| +14% | +$17.2M |
2013 Q4
14 quarters
|
|
2
Apple
AAPL
$5.06T
| $79.5M | 2.15% |
2,191,848
-62,984
| -3% | -$2.33M |
2013 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $76.2M | 2.06% |
314,543
-2,978
| -0.9% | -$714K |
2013 Q4
14 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65M | 1.76% |
1,871,385
+80,650
| +5% | +$2.78M |
2013 Q4
14 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$165B
| $55.6M | 1.5% |
682,605
+114,887
| +20% | +$9.38M |
2013 Q4
14 quarters
|
|
6
Invesco QQQ Trust
QQQ
$465B
| $54.6M | 1.48% |
394,102
+12,637
| +3% | +$1.74M |
2013 Q4
14 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$868B
| $48.9M | 1.32% |
200,560
-118,125
| -37% | -$28.5M |
2013 Q4
14 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $46.1M | 1.25% |
662,099
-101,553
| -13% | -$7.03M |
2013 Q4
14 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $37.6M | 1.02% |
1,262,556
+57,900
| +5% | +$1.7M |
2013 Q4
14 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $35.2M | 0.95% |
206,832
-195,621
| -49% | -$32.5M |
2013 Q4
14 quarters
|
|
|
11
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $34.9M | 0.95% |
721,210
+236,894
| +49% | +$11.3M |
2014 Q2
12 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$195B
| $34.8M | 0.94% |
360,051
+5,927
| +2% | +$567K |
2013 Q4
14 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $30.9M | 0.84% |
616,927
+192,798
| +45% | +$9.5M |
2013 Q4
14 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $30.9M | 0.84% |
632,912
+55,512
| +10% | +$2.7M |
2014 Q1
13 quarters
|
|
15
Johnson & Johnson
JNJ
$666B
| $28.8M | 0.78% |
219,270
-23,039
| -10% | -$2.94M |
2013 Q4
14 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $28.3M | 0.77% |
127,272
+11,353
| +10% | +$2.5M |
2013 Q4
14 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $27.9M | 0.76% |
1,113,502
+47,237
| +4% | +$1.12M |
2013 Q4
14 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $27.1M | 0.73% |
416,914
-66,311
| -14% | -$4.29M |
2013 Q4
14 quarters
|
|
19
ExxonMobil
XOM
$769B
| $25.1M | 0.68% |
312,864
-23,649
| -7% | -$1.93M |
2013 Q4
14 quarters
|
|
20
Amazon
AMZN
$2.57T
| $24.9M | 0.67% |
500,420
-6,540
| -1% | -$312K |
2013 Q4
14 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $23.9M | 0.65% |
219,432
+3,362
| +2% | +$367K |
2013 Q4
14 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$37.8B
| $23.3M | 0.63% |
286,322
-9,310
| -3% | -$776K |
2013 Q4
14 quarters
|
|
23
AT&T
T
$144B
| $22.8M | 0.62% |
818,480
+13,438
| +2% | +$396K |
2013 Q4
14 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.6M | 0.61% |
372,845
+103,419
| +38% | +$6.24M |
2014 Q3
11 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $22.1M | 0.6% |
315,583
-7,309
| -2% | -$502K |
2013 Q4
14 quarters
|
|
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 $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.
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 $9.6M.
- 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.