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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$142M 3.84%
1,137,440
+139,978
+14% +$17.2M
AAPL icon
2
Apple
AAPL
$4.9T
$79.5M 2.15%
2,191,848
-62,984
-3% -$2.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76.2M 2.06%
314,543
-2,978
-0.9% -$714K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65M 1.76%
1,871,385
+80,650
+5% +$2.78M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$55.6M 1.5%
682,605
+114,887
+20% +$9.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$54.6M 1.48%
394,102
+12,637
+3% +$1.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$48.9M 1.32%
200,560
-118,125
-37% -$28.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 1.25%
662,099
-101,553
-13% -$7.03M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$37.6M 1.02%
1,262,556
+57,900
+5% +$1.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.2M 0.95%
206,832
-195,621
-49% -$32.5M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.3B
$34.9M 0.95%
721,210
+236,894
+49% +$11.3M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$34.8M 0.94%
360,051
+5,927
+2% +$567K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 0.84%
616,927
+192,798
+45% +$9.51M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.9M 0.84%
632,912
+55,512
+10% +$2.7M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$28.8M 0.78%
219,270
-23,039
-10% -$2.94M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$28.3M 0.77%
127,272
+11,353
+10% +$2.5M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27.9M 0.76%
1,113,502
+47,237
+4% +$1.12M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$27.1M 0.73%
416,914
-66,311
-14% -$4.29M
XOM icon
19
ExxonMobil
XOM
$651B
$25.1M 0.68%
312,864
-23,649
-7% -$1.93M
AMZN icon
20
Amazon
AMZN
$2.53T
$24.9M 0.67%
500,420
-6,540
-1% -$312K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 0.65%
219,432
+3,362
+2% +$367K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$23.3M 0.63%
286,322
-9,310
-3% -$776K
T icon
23
AT&T
T
$159B
$22.8M 0.62%
818,480
+13,438
+2% +$396K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.6M 0.61%
372,845
+103,419
+38% +$6.24M
MSFT icon
25
Microsoft
MSFT
$3.35T
$22.1M 0.6%
315,583
-7,309
-2% -$502K
1
2 3 4 5

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.