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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
MU icon
626
Micron Technology
MU
$1.05T
$790K 0.02%
25,891
-13,141
-34% -$385K
ALL icon
627
Allstate
ALL
$64.8B
$786K 0.02%
8,849
-8,479
-49% -$719K
FXG icon
628
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$786K 0.02%
17,381
-1,600
-8% -$74.4K
BTZ icon
629
BlackRock Credit Allocation Income Trust
BTZ
$902M
$785K 0.02%
58,364
-2,769
-5% -$37K
HIG icon
630
Hartford Financial Services
HIG
$36.7B
$785K 0.02%
14,844
-5,090
-26% -$252K
MCK icon
631
McKesson
MCK
$104B
$783K 0.02%
4,753
-390
-8% -$59.1K
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
$783K 0.02%
4,605
+990
+27% +$165K
FTC icon
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$779K 0.02%
14,093
+2,313
+20% +$125K
HAL icon
634
Halliburton
HAL
$29.2B
$778K 0.02%
18,379
-4,855
-21% -$223K
LYB icon
635
LyondellBasell Industries
LYB
$20.9B
$776K 0.02%
9,212
-135
-1% -$11.2K
YUMC icon
636
Yum China
YUMC
$14.2B
$776K 0.02%
20,799
-2,588
-11% -$93.4K
CABO icon
637
Cable One
CABO
$111M
$773K 0.02%
1,079
– –
PHYS icon
638
Sprott Physical Gold
PHYS
$15.5B
$773K 0.02%
78,193
-34,272
-30% -$352K
EIM
639
Eaton Vance Municipal Bond Fund
EIM
$465M
$769K 0.02%
60,637
-350
-0.6% -$4.42K
NYF icon
640
iShares New York Muni Bond ETF
NYF
$1.43B
$769K 0.02%
13,838
+968
+8% +$53.9K
FEN
641
DELISTED
First Trust Energy Income and Growth Fund
FEN
$768K 0.02%
30,448
+1,322
+5% +$34.7K
CDL icon
642
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$761K 0.02%
18,174
+3,727
+26% +$156K
PGR icon
643
Progressive
PGR
$127B
$760K 0.02%
16,912
+3,097
+22% +$129K
REGL icon
644
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$760K 0.02%
14,817
+288
+2% +$14.8K
RSPU icon
645
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$760K 0.02%
18,196
+680
+4% +$29.2K
TUZ
646
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$760K 0.02%
15,000
– –
MPT
647
Medical Properties Trust
MPT
$2.1B
$756K 0.02%
61,447
+1,153
+2% +$15.4K
GWPH
648
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$755K 0.02%
7,538
+666
+10% +$71.7K
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$754K 0.02%
14,617
+2,892
+25% +$151K
NJR icon
650
New Jersey Resources
NJR
$5.48B
$754K 0.02%
18,892
-85
-0.4% -$3.49K
24 25
26
27 28

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.