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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
SDIV icon
651
Global X SuperDividend ETF
SDIV
$1.19B
$752K 0.02%
11,709
-363
-3% -$23.4K
GLQ
652
Clough Global Equity Fund
GLQ
$144M
$746K 0.02%
58,000
+41,000
+241% +$519K
MIDD icon
653
Middleby
MIDD
$5.05B
$746K 0.02%
6,256
+1,253
+25% +$165K
JLS icon
654
Nuveen Mortgage and Income Fund
JLS
$90.3M
$742K 0.02%
29,052
+8
+0% +$201
ZAYO
655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$742K 0.02%
24,688
-3,893
-14% -$127K
ES icon
656
Eversource Energy
ES
$25.5B
$741K 0.02%
12,358
-1,016
-8% -$61.7K
PII icon
657
Polaris
PII
$3.09B
$737K 0.02%
8,286
-69
-0.8% -$5.92K
CPB icon
658
Campbell Soup
CPB
$6.43B
$735K 0.02%
14,428
-2,127
-13% -$120K
CBRE icon
659
CBRE Group
CBRE
$40.2B
$731K 0.02%
19,881
+5,474
+38% +$190K
HYT icon
660
BlackRock Corporate High Yield Fund
HYT
$1.56B
$731K 0.02%
66,414
+40,916
+160% +$454K
RZG icon
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$731K 0.02%
21,330
+11,391
+115% +$383K
OUSM icon
662
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$811M
$729K 0.02%
28,869
+19,333
+203% +$492K
BBN icon
663
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$728K 0.02%
31,610
-1,595
-5% -$36.3K
TEL icon
664
TE Connectivity
TEL
$58.6B
$727K 0.02%
9,153
-518
-5% -$39.6K
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$727K 0.02%
9,100
-4,828
-35% -$400K
SH icon
666
ProShares Short S&P500
SH
$926M
$725K 0.02%
5,424
-11,463
-68% -$1.56M
COL
667
DELISTED
Rockwell Collins
COL
$725K 0.02%
6,757
-47,436
-88% -$4.91M
EW icon
668
Edwards Lifesciences
EW
$51.4B
$724K 0.02%
18,489
-1,410
-7% -$51.5K
FPF
669
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$724K 0.02%
29,475
-3,272
-10% -$78.6K
SNSR icon
670
Global X Internet of Things ETF
SNSR
$205M
$724K 0.02%
40,333
+17,354
+76% +$312K
WYNN icon
671
Wynn Resorts
WYNN
$8.67B
$724K 0.02%
5,372
-732
-12% -$92.1K
CTSH icon
672
Cognizant
CTSH
$27.9B
$723K 0.02%
10,755
-19,516
-64% -$1.24M
NVG icon
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$723K 0.02%
47,492
+8,257
+21% +$123K
ZBH icon
674
Zimmer Biomet
ZBH
$18.5B
$723K 0.02%
5,846
-561
-9% -$66.5K
SPAB icon
675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$722K 0.02%
25,168
+14,454
+135% +$416K
25 26
27
28 29

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.