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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
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.03%
18,442
-1,242
-6% -$75.1K
HAS icon
527
Hasbro
HAS
$12.7B
$1.06M 0.03%
9,438
-9,496
-50% -$979K
EEP
528
DELISTED
Enbridge Energy Partners
EEP
$1.05M 0.03%
66,116
+38,968
+144% +$676K
ALK icon
529
Alaska Air
ALK
$4.45B
$1.05M 0.03%
11,302
+8,913
+373% +$781K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.26B
$1.05M 0.03%
37,914
+16,812
+80% +$445K
EWH icon
531
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1.04M 0.03%
+44,808
New +$1.04M
AIG icon
532
American International
AIG
$39.7B
$1.03M 0.03%
16,414
-35,962
-69% -$2.24M
JJSF icon
533
J&J Snack Foods
JJSF
$1.51B
$1.03M 0.03%
8,000
– –
IYY icon
534
iShares Dow Jones US ETF
IYY
$3B
$1.03M 0.03%
16,948
+8,180
+93% +$491K
AMZA icon
535
InfraCap MLP ETF
AMZA
$492M
$1.03M 0.03%
10,798
+2,282
+27% +$233K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.03M 0.03%
22,926
+1,090
+5% +$48.2K
RSPH icon
537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.02M 0.03%
58,950
+31,080
+112% +$516K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
55,739
+1,162
+2% +$19.8K
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1M 0.03%
39,636
-325
-0.8% -$8.06K
PANW icon
540
Palo Alto Networks
PANW
$307B
$1M 0.03%
43,848
-63,114
-59% -$1.28M
KEY icon
541
KeyCorp
KEY
$23.2B
$1M 0.03%
52,027
-20,650
-28% -$374K
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.03%
22,459
+586
+3% +$26.3K
OKE icon
543
Oneok
OKE
$59.7B
$995K 0.03%
19,504
-3,598
-16% -$186K
DWX icon
544
State Street SPDR S&P International Dividend ETF
DWX
$524M
$994K 0.03%
25,569
+1,513
+6% +$59.1K
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$4.77B
$992K 0.03%
8,901
+88
+1% +$9.7K
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
$992K 0.03%
+34,012
New +$1.04M
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$990K 0.03%
21,505
+7,880
+58% +$362K
MASI
548
DELISTED
Masimo
MASI
$989K 0.03%
10,831
-1,092
-9% -$100K
MLPI
549
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$982K 0.03%
37,212
+15,491
+71% +$424K
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$972K 0.03%
10,705
-840
-7% -$78.1K
20 21
22
23 24

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.