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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
ET icon
376
Energy Transfer Partners
ET
$73.4B
$1.79M 0.05%
100,226
+20,182
+25% +$359K
SLV icon
377
iShares Silver Trust
SLV
$31B
$1.77M 0.05%
119,593
+8,980
+8% +$146K
BSJK
378
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.77M 0.05%
71,623
+18,672
+35% +$462K
BSJI
379
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.77M 0.05%
69,863
+7,942
+13% +$201K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.76M 0.05%
182,106
-7,770
-4% -$74.1K
BF.B icon
381
Brown-Forman Class B
BF.B
$12B
$1.74M 0.05%
57,444
+503
+0.9% +$15.8K
ZTS icon
382
Zoetis
ZTS
$30.3B
$1.74M 0.05%
27,865
-2,924
-9% -$173K
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.72M 0.05%
85,835
-975
-1% -$19.3K
DIAX
384
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.72M 0.05%
104,102
-1,091
-1% -$17.7K
HYGH icon
385
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1.72M 0.05%
+18,960
New +$1.72M
IYH icon
386
iShares US Healthcare ETF
IYH
$3.64B
$1.72M 0.05%
51,815
-2,945
-5% -$94.1K
VT icon
387
Vanguard Total World Stock ETF
VT
$80.6B
$1.72M 0.05%
25,427
+1,846
+8% +$123K
HEFA icon
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.71M 0.05%
60,883
+525
+0.9% +$14.8K
AGN
389
DELISTED
Allergan plc
AGN
$1.71M 0.05%
7,094
-1,422
-17% -$334K
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.7M 0.05%
26,784
+3,330
+14% +$209K
BKNG icon
391
Booking.com
BKNG
$129B
$1.68M 0.05%
21,875
+4,250
+24% +$312K
GPT
392
DELISTED
Gramercy Property Trust
GPT
$1.68M 0.05%
56,757
-2,357
-4% -$67.9K
ADBE icon
393
Adobe
ADBE
$102B
$1.68M 0.05%
11,711
-774
-6% -$106K
REM icon
394
iShares Mortgage Real Estate ETF
REM
$492M
$1.68M 0.05%
36,278
-341
-0.9% -$15.8K
HYLS icon
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.68M 0.05%
34,010
+940
+3% +$46.3K
GS icon
396
Goldman Sachs
GS
$284B
$1.67M 0.05%
7,385
-214
-3% -$47.5K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.66M 0.05%
103,626
+5,772
+6% +$91.7K
CMP icon
398
Compass Minerals
CMP
$1B
$1.65M 0.04%
24,893
+8,852
+55% +$589K
BBH icon
399
VanEck Biotech ETF
BBH
$463M
$1.65M 0.04%
13,157
+8,405
+177% +$1.01M
GCOW icon
400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.65M 0.04%
56,607
+8,960
+19% +$261K
14 15
16
17 18

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.