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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
VFC icon
701
VF Corp
VFC
$5B
$671K 0.02%
12,611
-87
-0.7% -$4.49K
CNI icon
702
Canadian National Railway
CNI
$72.3B
$670K 0.02%
8,121
-1,781
-18% -$136K
MPC icon
703
Marathon Petroleum
MPC
$116B
$670K 0.02%
12,387
+452
+4% +$23.3K
VTRS icon
704
Viatris
VTRS
$19.5B
$665K 0.02%
17,622
-1,401
-7% -$53.8K
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$664K 0.02%
16,277
+2,370
+17% +$97.1K
TROW icon
706
T. Rowe Price
TROW
$21.8B
$662K 0.02%
8,593
+314
+4% +$22.5K
SCHF icon
707
Schwab International Equity ETF
SCHF
$68.1B
$661K 0.02%
41,670
-9,298
-18% -$144K
GHC icon
708
Graham Holdings Company
GHC
$4.81B
$659K 0.02%
1,099
-463
-30% -$277K
MAIN icon
709
Main Street Capital
MAIN
$5.26B
$658K 0.02%
17,126
+552
+3% +$21.4K
BSCL
710
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$655K 0.02%
30,808
+5,510
+22% +$117K
FXL icon
711
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$654K 0.02%
+14,796
New +$644K
DTE icon
712
DTE Energy
DTE
$27.2B
$652K 0.02%
7,306
+178
+2% +$16.1K
CBRL icon
713
Cracker Barrel
CBRL
$966M
$651K 0.02%
3,941
+312
+9% +$50.8K
GNR icon
714
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$650K 0.02%
15,545
+2,945
+23% +$124K
ULTA icon
715
Ulta Beauty
ULTA
$22.7B
$650K 0.02%
2,417
-259
-10% -$75.6K
EMLC icon
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$646K 0.02%
17,359
+3,612
+26% +$135K
CFG icon
717
Citizens Financial Group
CFG
$28.2B
$642K 0.02%
17,325
-12,241
-41% -$434K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$640K 0.02%
11,151
-251
-2% -$14.3K
LOGI icon
719
Logitech
LOGI
$14.3B
$639K 0.02%
17,053
+10,028
+143% +$347K
EA
720
DELISTED
Electronic Arts
EA
$638K 0.02%
5,918
-1,376
-19% -$142K
SPYG icon
721
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$637K 0.02%
21,460
-9,104
-30% -$267K
HTD
722
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$636K 0.02%
24,694
-712
-3% -$18.1K
DFS
723
DELISTED
Discover Financial Services
DFS
$634K 0.02%
10,379
-5,375
-34% -$333K
FTCS icon
724
First Trust Capital Strength ETF
FTCS
$7.64B
$634K 0.02%
13,873
+3,442
+33% +$155K
SPH icon
725
Suburban Propane Partners
SPH
$1.13B
$631K 0.02%
25,907
+12
+0% +$296
27 28
29
30 31

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.