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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
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.03%
51,397
+5,956
+13% +$131K
PEY icon
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.15M 0.03%
69,373
-5,011
-7% -$84.8K
TD icon
503
Toronto Dominion Bank
TD
$199B
$1.15M 0.03%
22,760
-4,499
-17% -$217K
IBDN
504
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
URI icon
505
United Rentals
URI
$61.6B
$1.15M 0.03%
10,093
+928
+10% +$104K
HPQ icon
506
HP
HPQ
$30.5B
$1.13M 0.03%
63,120
+1,894
+3% +$34.8K
LUMN icon
507
Lumen
LUMN
$7.04B
$1.12M 0.03%
47,874
-22
-0% -$553
SCHW
508
Charles Schwab
SCHW
$186B
$1.12M 0.03%
25,680
-3,927
-13% -$157K
TT icon
509
Trane Technologies
TT
$93B
$1.12M 0.03%
11,942
+3,410
+40% +$299K
DPZ icon
510
Domino's
DPZ
$10.3B
$1.12M 0.03%
5,275
+3,221
+157% +$636K
ITB icon
511
iShares US Home Construction ETF
ITB
$2.14B
$1.12M 0.03%
32,191
+458
+1% +$15K
PWV icon
512
Invesco Large Cap Value ETF
PWV
$1.9B
$1.11M 0.03%
30,520
-44
-0.1% -$1.56K
ROK icon
513
Rockwell Automation
ROK
$46.3B
$1.11M 0.03%
6,744
-124,717
-95% -$19.7M
DOC icon
514
Healthpeak Properties
DOC
$13.9B
$1.11M 0.03%
35,878
+1,892
+6% +$60K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.1M 0.03%
38,440
-1,675
-4% -$46.6K
ICSH icon
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.1M 0.03%
21,995
+23
+0.1% +$1.15K
NAD icon
517
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.1M 0.03%
77,605
+7,035
+10% +$98.1K
AZN icon
518
AstraZeneca
AZN
$251B
$1.09M 0.03%
16,213
-14,401
-47% -$940K
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.03%
17,624
+908
+5% +$57K
WDC icon
520
Western Digital
WDC
$149B
$1.08M 0.03%
16,073
+6,907
+75% +$459K
ANSS
521
DELISTED
Ansys
ANSS
$1.08M 0.03%
8,846
+1,333
+18% +$157K
RWJ icon
522
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.08M 0.03%
49,839
+1,743
+4% +$38.1K
IMMR icon
523
Immersion
IMMR
$237M
$1.07M 0.03%
125,411
-1,950
-2% -$16.8K
SDOG icon
524
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.07M 0.03%
25,171
-11,811
-32% -$503K
IWV icon
525
iShares Russell 3000 ETF
IWV
$20.1B
$1.07M 0.03%
7,428
-779
-9% -$111K
19 20
21
22 23

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.