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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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$31.7B
$964K 0.03%
18,635
+1,354
+8% +$70K
BSCH
552
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$961K 0.03%
42,538
+1,554
+4% +$35.1K
WY icon
553
Weyerhaeuser
WY
$16.1B
$960K 0.03%
29,787
+1,112
+4% +$37.4K
PNQI icon
554
Invesco NASDAQ Internet ETF
PNQI
$533M
$959K 0.03%
45,885
+410
+0.9% +$8.29K
SIR
555
DELISTED
SELECT INCOME REIT
SIR
$952K 0.03%
93,036
-312
-0.3% -$3.41K
WMB icon
556
Williams Companies
WMB
$87.6B
$951K 0.03%
31,265
-12,729
-29% -$379K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$948K 0.03%
13,696
+1,292
+10% +$88.4K
LMBS icon
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$946K 0.03%
18,116
+5,370
+42% +$280K
DLTR icon
559
Dollar Tree
DLTR
$21.2B
$944K 0.03%
14,196
-16,780
-54% -$1.3M
IAT icon
560
iShares US Regional Banks ETF
IAT
$646M
$940K 0.03%
20,411
-1,836
-8% -$81.7K
MCHP icon
561
Microchip Technology
MCHP
$38.8B
$940K 0.03%
23,904
-12,532
-34% -$493K
PJP icon
562
Invesco Pharmaceuticals ETF
PJP
$541M
$939K 0.03%
15,002
+139
+0.9% +$8.34K
ELV icon
563
Elevance Health
ELV
$90.6B
$937K 0.03%
4,879
-406
-8% -$72.9K
LW icon
564
Lamb Weston
LW
$6.47B
$930K 0.03%
21,740
-368
-2% -$16.2K
SCHV
565
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$927K 0.03%
55,398
-13,281
-19% -$221K
ILMN icon
566
Illumina
ILMN
$33.6B
$926K 0.03%
5,633
-392
-7% -$67.8K
ICE icon
567
Intercontinental Exchange
ICE
$88.1B
$925K 0.03%
14,114
+499
+4% +$30.6K
UAA icon
568
Under Armour
UAA
$2.13B
$923K 0.03%
44,695
+4,065
+10% +$82.7K
PGEN icon
569
Precigen
PGEN
$2.51B
$917K 0.02%
39,026
+3,524
+10% +$77.3K
PLD icon
570
Prologis
PLD
$129B
$913K 0.02%
15,944
+6,978
+78% +$389K
MORE
571
DELISTED
Monogram Residential Trust, Inc.
MORE
$912K 0.02%
76,773
+8,995
+13% +$89.4K
IYE icon
572
iShares US Energy ETF
IYE
$1.91B
$908K 0.02%
25,849
-20,237
-44% -$747K
WRK
573
DELISTED
WestRock Company
WRK
$902K 0.02%
+15,476
New +$839K
VRP icon
574
Invesco Variable Rate Preferred ETF
VRP
$3B
$900K 0.02%
34,342
+2,115
+7% +$54.7K
BSJJ
575
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$900K 0.02%
36,635
+15,298
+72% +$376K
21 22
23
24 25

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.