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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
EWP icon
676
iShares MSCI Spain ETF
EWP
$2.21B
$721K 0.02%
+21,889
New +$708K
NWL icon
677
Newell Brands
NWL
$2.42B
$721K 0.02%
13,503
+231
+2% +$11.7K
NML
678
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$718K 0.02%
74,331
+61,331
+472% +$590K
CORP icon
679
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$717K 0.02%
6,864
-7,440
-52% -$776K
MDYG icon
680
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$711K 0.02%
14,871
-948
-6% -$44.8K
IYT icon
681
iShares US Transportation ETF
IYT
$2.06B
$709K 0.02%
16,288
-580
-3% -$24K
IBDB
682
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
FFC
683
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$704K 0.02%
31,911
+924
+3% +$19.6K
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$7.65B
$704K 0.02%
15,047
+4,152
+38% +$187K
CRTO icon
685
Criteo S.A.
CRTO
$838M
$703K 0.02%
14,080
+850
+6% +$43.2K
KR icon
686
Kroger
KR
$36.4B
$702K 0.02%
31,050
-14,378
-32% -$408K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$130B
$702K 0.02%
5,457
+129
+2% +$15.5K
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.19B
$697K 0.02%
12,864
+496
+4% +$26.4K
SHW icon
689
Sherwin-Williams
SHW
$78B
$696K 0.02%
5,931
+696
+13% +$77.8K
WPM icon
690
Wheaton Precious Metals
WPM
$66.6B
$694K 0.02%
35,747
+627
+2% +$12.8K
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$693K 0.02%
24,480
+6,980
+40% +$191K
FGD icon
692
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$693K 0.02%
27,812
-463
-2% -$11.6K
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$686K 0.02%
13,066
-245
-2% -$12.9K
PDP icon
694
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$683K 0.02%
14,487
+933
+7% +$43K
IXG icon
695
iShares Global Financials ETF
IXG
$684M
$681K 0.02%
10,623
+126
+1% +$7.74K
WEC icon
696
WEC Energy
WEC
$33.7B
$681K 0.02%
11,203
-93
-0.8% -$5.75K
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$676K 0.02%
23,800
+13,704
+136% +$386K
SPGI icon
698
S&P Global
SPGI
$120B
$675K 0.02%
4,539
+2,190
+93% +$304K
IVR icon
699
Invesco Mortgage Capital
IVR
$695M
$673K 0.02%
4,060
+67
+2% +$10.8K
MAN icon
700
ManpowerGroup
MAN
$2.69B
$672K 0.02%
5,799
+2,263
+64% +$234K
26 27
28
29 30

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.