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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
BDJ icon
601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$846K 0.02%
95,415
+26,466
+38% +$229K
BIP icon
602
Brookfield Infrastructure Partners
BIP
$16.4B
$846K 0.02%
35,288
+9,831
+39% +$233K
NUE icon
603
Nucor
NUE
$60.1B
$844K 0.02%
14,384
+2,095
+17% +$123K
DVN icon
604
Devon Energy
DVN
$53.9B
$839K 0.02%
28,211
-4,553
-14% -$166K
USO icon
605
United States Oil Fund
USO
$2.26B
$839K 0.02%
11,488
+2,313
+25% +$185K
EWO icon
606
iShares MSCI Austria ETF
EWO
$202M
$831K 0.02%
+38,593
New +$779K
DAL icon
607
Delta Air Lines
DAL
$51.9B
$825K 0.02%
15,047
-23,081
-61% -$1.13M
DHS icon
608
WisdomTree US High Dividend Fund
DHS
$1.6B
$823K 0.02%
12,153
-8
-0.1% -$548
CERN
609
DELISTED
Cerner Corp
CERN
$821K 0.02%
12,569
-3,175
-20% -$203K
AOR icon
610
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$819K 0.02%
18,925
-2,932
-13% -$126K
IVOG icon
611
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$819K 0.02%
13,432
-440
-3% -$26.4K
NUAG icon
612
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$818K 0.02%
33,400
-900
-3% -$22.1K
PSL icon
613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$818K 0.02%
13,857
+766
+6% +$45.6K
IBDO
614
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HSY icon
615
Hershey
HSY
$34.6B
$816K 0.02%
7,756
-371
-5% -$40.9K
IPKW icon
616
Invesco International BuyBack Achievers ETF
IPKW
$565M
$809K 0.02%
25,337
-626
-2% -$19.9K
DXJ icon
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$807K 0.02%
15,417
-1,325
-8% -$67.8K
BIDU icon
618
Baidu
BIDU
$30.6B
$799K 0.02%
4,374
-5,996
-58% -$1.09M
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$41.4B
$799K 0.02%
31,752
-6,906
-18% -$174K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.2B
$799K 0.02%
7,699
-142
-2% -$14.2K
WHR icon
621
Whirlpool
WHR
$2.16B
$799K 0.02%
4,142
+342
+9% +$62.6K
PSEC icon
622
Prospect Capital
PSEC
$1.14B
$797K 0.02%
98,170
+4,179
+4% +$35.8K
BR icon
623
Broadridge
BR
$19.2B
$796K 0.02%
10,642
+1,661
+18% +$120K
WDFC icon
624
WD-40
WDFC
$2.56B
$792K 0.02%
7,176
-470
-6% -$50K
TSCO icon
625
Tractor Supply
TSCO
$17.3B
$791K 0.02%
78,050
+38,300
+96% +$456K
23 24
25
26 27

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.