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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
EWU icon
401
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.65M 0.04%
49,631
+19,502
+65% +$655K
GVI icon
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.64M 0.04%
14,873
-566
-4% -$62.7K
CTMX icon
403
CytomX Therapeutics
CTMX
$586M
$1.64M 0.04%
100,000
-97,177
-49% -$1.46M
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.64M 0.04%
41,620
+11,408
+38% +$438K
K
405
DELISTED
Kellanova
K
$1.63M 0.04%
26,242
-4,349
-14% -$292K
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.61M 0.04%
28,762
+587
+2% +$32.5K
BDX icon
407
Becton Dickinson
BDX
$50.6B
$1.61M 0.04%
8,354
-181,242
-96% -$33.1M
CFA icon
408
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$1.59M 0.04%
36,139
+4,506
+14% +$195K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M 0.04%
28,891
+475
+2% +$25.9K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.04%
30,195
-3,674
-11% -$195K
OMC icon
411
Omnicom Group
OMC
$21.9B
$1.58M 0.04%
19,527
-54,168
-74% -$4.52M
MET icon
412
MetLife
MET
$62.4B
$1.58M 0.04%
31,584
-246
-0.8% -$11.4K
SYY icon
413
Sysco
SYY
$38.1B
$1.58M 0.04%
31,913
-138
-0.4% -$7.37K
OHI icon
414
Omega Healthcare
OHI
$14.3B
$1.57M 0.04%
48,806
+5,133
+12% +$170K
DHR icon
415
Danaher
DHR
$147B
$1.56M 0.04%
21,338
+1,095
+5% +$82K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.56M 0.04%
59,920
+12,628
+27% +$324K
RLY icon
417
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.55M 0.04%
64,773
+18,616
+40% +$453K
SNY icon
418
Sanofi
SNY
$102B
$1.54M 0.04%
32,407
-3,808
-11% -$182K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$4.08B
$1.54M 0.04%
24,960
+481
+2% +$29.7K
YUM icon
420
Yum! Brands
YUM
$38.4B
$1.54M 0.04%
20,893
-1,848
-8% -$129K
FM
421
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.04%
53,348
+6,652
+14% +$192K
JFR icon
422
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.54M 0.04%
129,638
+12,702
+11% +$150K
MS icon
423
Morgan Stanley
MS
$324B
$1.53M 0.04%
33,340
+3,117
+10% +$134K
BIZD icon
424
VanEck BDC Income ETF
BIZD
$1.62B
$1.52M 0.04%
84,638
+4,778
+6% +$88.3K
NGG icon
425
National Grid
NGG
$75.3B
$1.52M 0.04%
28,344
-10,711
-27% -$654K
15 16
17
18 19

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.