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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
KKR icon
476
KKR & Co
KKR
$89.8B
$1.27M 0.03%
67,367
-7,404
-10% -$136K
JCI icon
477
Johnson Controls International
JCI
$83.8B
$1.27M 0.03%
29,283
-9,715
-25% -$407K
BSCK
478
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.26M 0.03%
58,964
+4,523
+8% +$97K
FNCL icon
479
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.24M 0.03%
33,667
+11,004
+49% +$386K
EVT icon
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.24M 0.03%
56,359
+13,552
+32% +$294K
ISRG icon
481
Intuitive Surgical
ISRG
$133B
$1.23M 0.03%
11,709
+216
+2% +$20.8K
LUV icon
482
Southwest Airlines
LUV
$19.2B
$1.23M 0.03%
19,513
-2,105
-10% -$122K
NMZ icon
483
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$1.23M 0.03%
91,221
-630
-0.7% -$8.4K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.23M 0.03%
11,612
-619
-5% -$65.5K
FDIQ
485
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$1.22M 0.03%
22,746
-2,709
-11% -$143K
TGT icon
486
Target
TGT
$70.1B
$1.22M 0.03%
24,365
+54
+0.2% +$2.95K
ATVI
487
DELISTED
Activision Blizzard
ATVI
$1.22M 0.03%
20,807
-27
-0.1% -$1.49K
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.21M 0.03%
+34,840
New +$1.25M
OEF icon
489
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.03%
11,249
+119
+1% +$12.6K
MTD icon
490
Mettler-Toledo International
MTD
$26.7B
$1.2M 0.03%
2,029
+401
+25% +$220K
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.03%
54,478
-1,292
-2% -$28.7K
DIVY
492
DELISTED
Reality Shares DIVS ETF
DIVY
$1.19M 0.03%
46,224
+5,640
+14% +$146K
ELME
493
Elme Communities
ELME
$148M
$1.19M 0.03%
38,013
-3,187
-8% -$102K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.19M 0.03%
59,258
+21,297
+56% +$422K
ETW
495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.19M 0.03%
103,061
-22
-0% -$249
CHKP icon
496
Check Point Software Technologies
CHKP
$14.1B
$1.18M 0.03%
10,584
+170
+2% +$18.4K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.18M 0.03%
42,557
+153
+0.4% +$4.28K
AFL icon
498
Aflac
AFL
$58.9B
$1.16M 0.03%
29,918
-7,162
-19% -$269K
MKL icon
499
Markel Group
MKL
$22.2B
$1.16M 0.03%
1,191
+75
+7% +$72.8K
CCI icon
500
Crown Castle
CCI
$31.2B
$1.16M 0.03%
11,659
+1,199
+11% +$118K
18 19
20
21 22

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.