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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
IAU icon
451
iShares Gold Trust
IAU
$63.7B
$1.39M 0.04%
59,727
-5,805
-9% -$141K
FTSM icon
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.39M 0.04%
23,208
+1,685
+8% +$101K
AFG icon
453
American Financial Group
AFG
$11.9B
$1.39M 0.04%
13,705
+4,399
+47% +$431K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.37M 0.04%
11,137
-1,439
-11% -$178K
AMAT icon
455
Applied Materials
AMAT
$334B
$1.37M 0.04%
31,122
+2,216
+8% +$94.2K
FXZ icon
456
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.35M 0.04%
35,262
-89
-0.3% -$3.38K
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.04%
24,183
-466
-2% -$25.2K
CNP icon
458
CenterPoint Energy
CNP
$25B
$1.33M 0.04%
48,850
+1,952
+4% +$54.8K
FUN icon
459
Cedar Fair
FUN
$1.3B
$1.33M 0.04%
19,174
+5,466
+40% +$385K
VLO icon
460
Valero Energy
VLO
$114B
$1.33M 0.04%
19,505
-8,121
-29% -$527K
SYK icon
461
Stryker
SYK
$108B
$1.32M 0.04%
9,415
+143
+2% +$19.6K
RDIV icon
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$1.32M 0.04%
40,172
-11,830
-23% -$401K
IDU icon
463
iShares US Utilities ETF
IDU
$1.25B
$1.32M 0.04%
20,486
+5,180
+34% +$340K
PSA icon
464
Public Storage
PSA
$55.4B
$1.31M 0.04%
6,420
+961
+18% +$207K
IVOV icon
465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.3M 0.04%
23,014
-54
-0.2% -$3.04K
PHK
466
PIMCO High Income Fund
PHK
$803M
$1.3M 0.04%
148,971
-6,185
-4% -$54.1K
SPTS icon
467
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.3M 0.04%
43,135
-621
-1% -$18.7K
DES icon
468
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.3M 0.04%
48,723
-129
-0.3% -$3.46K
CMI icon
469
Cummins
CMI
$74.1B
$1.29M 0.04%
7,831
-382
-5% -$59.3K
AWK icon
470
American Water Works
AWK
$27.4B
$1.29M 0.03%
16,563
-559
-3% -$43.9K
IMCV icon
471
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.28M 0.03%
26,151
-690
-3% -$33.9K
PGHY icon
472
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.28M 0.03%
52,691
+7,751
+17% +$189K
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.28M 0.03%
+30,235
New +$1.25M
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.03%
5
– –
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28M 0.03%
67,685
-4,176
-6% -$84.9K
17 18
19
20 21

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.