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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
+284.63%
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 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
MRSH
326
Marsh
MRSH
$85.8B
$2.11M 0.06%
27,005
-2,699
-9% -$204K
MON
327
DELISTED
Monsanto Co
MON
$2.1M 0.06%
17,854
-808
-4% -$94.3K
WTRG icon
328
Essential Utilities
WTRG
$11.8B
$2.1M 0.06%
64,280
+1,855
+3% +$60.8K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.09M 0.06%
22,862
-12,244
-35% -$1.12M
CB icon
330
Chubb
CB
$132B
$2.07M 0.06%
14,255
-933
-6% -$131K
VTR icon
331
Ventas
VTR
$45.4B
$2.06M 0.06%
30,742
+372
+1% +$24.8K
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.06M 0.06%
43,851
+530
+1% +$24.6K
LVHB
333
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.05M 0.06%
67,316
+17,943
+36% +$544K
NSC icon
334
Norfolk Southern
NSC
$71.9B
$2.04M 0.06%
16,553
-10,362
-38% -$1.22M
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.03M 0.06%
70,608
-4,344
-6% -$124K
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.05%
78,388
+9,808
+14% +$253K
XMLV icon
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$2.02M 0.05%
46,790
-6,258
-12% -$269K
RWX icon
338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2M 0.05%
53,400
+5,335
+11% +$206K
ECL icon
339
Ecolab
ECL
$77B
$2M 0.05%
15,162
+1,846
+14% +$238K
FISV
340
Fiserv Inc
FISV
$26.6B
$2M 0.05%
32,514
+2,166
+7% +$131K
BLK icon
341
Blackrock
BLK
$164B
$1.99M 0.05%
4,560
-299
-6% -$119K
IYG icon
342
iShares US Financial Services ETF
IYG
$2.18B
$1.99M 0.05%
51,846
+6,342
+14% +$231K
TXN icon
343
Texas Instruments
TXN
$241B
$1.99M 0.05%
25,209
+709
+3% +$56.8K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.97M 0.05%
36,992
+819
+2% +$42.9K
AVGO icon
345
Broadcom
AVGO
$1.62T
$1.96M 0.05%
81,120
-53,100
-40% -$1.23M
NVS icon
346
Novartis
NVS
$263B
$1.96M 0.05%
26,554
-3,137
-11% -$222K
EFT
347
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.95M 0.05%
128,911
+13,909
+12% +$210K
AET
348
DELISTED
Aetna Inc
AET
$1.95M 0.05%
12,663
+685
+6% +$96.8K
CFO icon
349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.94M 0.05%
44,062
-9,146
-17% -$396K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.94M 0.05%
+47,823
New +$1.91M
12 13
14
15 16

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 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 $9.62M.
  • 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.