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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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.52M 0.04%
25,852
+3,280
+15% +$191K
NLY icon
427
Annaly Capital Management
NLY
$16.1B
$1.52M 0.04%
31,032
-843
-3% -$39.8K
PPG icon
428
PPG Industries
PPG
$23.3B
$1.51M 0.04%
13,652
-20,924
-61% -$2.26M
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5M 0.04%
19,466
+10,653
+121% +$756K
BIIB icon
430
Biogen
BIIB
$31.9B
$1.49M 0.04%
5,459
-570
-9% -$151K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.4B
$1.49M 0.04%
31,412
-31,500
-50% -$1.59M
CAG icon
432
Conagra Brands
CAG
$7.21B
$1.49M 0.04%
44,801
-13,921
-24% -$539K
PMPT
433
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.48M 0.04%
59,743
+4,909
+9% +$122K
STWD icon
434
Starwood Property Trust
STWD
$5.63B
$1.47M 0.04%
66,708
-500
-0.7% -$11.2K
GDX icon
435
VanEck Gold Miners ETF
GDX
$28.3B
$1.46M 0.04%
67,762
-31,467
-32% -$716K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$3.11B
$1.45M 0.04%
48,182
+9,338
+24% +$279K
TFC icon
437
Truist Financial
TFC
$61.6B
$1.44M 0.04%
31,819
-399,765
-93% -$17.4M
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.44M 0.04%
46,043
+1,303
+3% +$41.5K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.44M 0.04%
19,499
-162
-0.8% -$11.9K
LRCX icon
440
Lam Research
LRCX
$339B
$1.43M 0.04%
95,060
-62,140
-40% -$911K
DWM icon
441
WisdomTree International Equity Fund
DWM
$665M
$1.43M 0.04%
27,654
+1,148
+4% +$59.2K
SPTI icon
442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.43M 0.04%
47,736
+284
+0.6% +$8.54K
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$1.42M 0.04%
65,112
+40,399
+163% +$889K
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.42M 0.04%
15,416
+2,913
+23% +$268K
ACN icon
445
Accenture
ACN
$118B
$1.42M 0.04%
11,434
+339
+3% +$41.3K
CI icon
446
Cigna
CI
$76.3B
$1.41M 0.04%
8,329
+418
+5% +$67.2K
BCE icon
447
BCE
BCE
$21.4B
$1.41M 0.04%
31,270
+2,973
+11% +$134K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.41M 0.04%
23,727
-131
-0.5% -$7.71K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.04%
27,497
-387
-1% -$19.8K
FBT icon
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.4M 0.04%
12,361
+295
+2% +$31.7K
16 17
18
19 20

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.