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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
ADI icon
576
Analog Devices
ADI
$175B
$899K 0.02%
11,426
-41,843
-79% -$3.32M
IYJ icon
577
iShares US Industrials ETF
IYJ
$1.9B
$898K 0.02%
13,548
+8,708
+180% +$562K
FAST icon
578
Fastenal
FAST
$56.7B
$895K 0.02%
81,804
-589,016
-88% -$6.61M
WAB icon
579
Wabtec
WAB
$47B
$895K 0.02%
9,885
+1,836
+23% +$153K
FLRN icon
580
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$893K 0.02%
29,094
-22,925
-44% -$704K
HR icon
581
Healthcare Realty
HR
$6.39B
$886K 0.02%
30,007
+1,352
+5% +$42.6K
COF icon
582
Capital One
COF
$127B
$883K 0.02%
10,759
-4,016
-27% -$326K
CRM icon
583
Salesforce
CRM
$210B
$881K 0.02%
9,953
-542
-5% -$47.2K
IWY icon
584
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$881K 0.02%
13,635
+1,155
+9% +$73.4K
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$880K 0.02%
17,137
+2,635
+18% +$134K
CEM
586
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$879K 0.02%
11,531
+50
+0.4% +$4.03K
BCR
587
DELISTED
CR Bard Inc.
BCR
$877K 0.02%
2,758
-17,517
-86% -$5.2M
EWW icon
588
iShares MSCI Mexico ETF
EWW
$1.71B
$874K 0.02%
15,810
-205
-1% -$10.7K
DGX icon
589
Quest Diagnostics
DGX
$27.3B
$862K 0.02%
7,934
+416
+6% +$44K
JRS icon
590
Nuveen Real Estate Income Fund
JRS
$225M
$861K 0.02%
77,350
+6,250
+9% +$70.7K
UA icon
591
Under Armour Class C
UA
$2.07B
$861K 0.02%
44,951
+12,877
+40% +$243K
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$858K 0.02%
36,201
+21,187
+141% +$498K
GURU icon
593
Global X Guru Index ETF
GURU
$60.2M
$858K 0.02%
31,760
+5,140
+19% +$136K
APD icon
594
Air Products & Chemicals
APD
$64.7B
$857K 0.02%
5,970
-1,434
-19% -$204K
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$855K 0.02%
12,840
-428
-3% -$27.5K
NFG icon
596
National Fuel Gas
NFG
$7.77B
$854K 0.02%
15,396
+8,313
+117% +$468K
CBOE icon
597
Cboe Global Markets
CBOE
$28.2B
$851K 0.02%
9,182
+135
+1% +$11.5K
FXU icon
598
First Trust Utilities AlphaDEX Fund
FXU
$764M
$850K 0.02%
31,783
-1,664
-5% -$45.9K
TTE icon
599
TotalEnergies
TTE
$206B
$849K 0.02%
17,432
-78
-0.4% -$4.01K
ROST icon
600
Ross Stores
ROST
$72.3B
$848K 0.02%
15,450
-45,834
-75% -$2.86M
22 23
24
25 26

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.