We are live on ! Find out more
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
VTWV icon
726
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$630K 0.02%
6,164
+2,830
+85% +$289K
IVZ icon
727
Invesco
IVZ
$13.3B
$629K 0.02%
17,242
+1,015
+6% +$33.1K
EBAY icon
728
eBay
EBAY
$48.6B
$620K 0.02%
17,683
-6,439
-27% -$220K
CZA icon
729
Invesco Zacks Mid-Cap ETF
CZA
$176M
$619K 0.02%
10,255
+1,350
+15% +$79.9K
EXPE icon
730
Expedia Group
EXPE
$34.4B
$619K 0.02%
4,126
+659
+19% +$92.5K
ONEQ icon
731
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$618K 0.02%
25,450
+430
+2% +$10.3K
HAIN icon
732
Hain Celestial
HAIN
$53.2M
$617K 0.02%
15,989
-818
-5% -$29.5K
PFN
733
PIMCO Income Strategy Fund II
PFN
$643M
$617K 0.02%
58,314
+29,964
+106% +$311K
SIRI icon
734
SiriusXM
SIRI
$9.63B
$614K 0.02%
11,491
+384
+3% +$19.6K
FTNT icon
735
Fortinet
FTNT
$126B
$610K 0.02%
79,175
+30,465
+63% +$236K
IYC icon
736
iShares US Consumer Discretionary ETF
IYC
$1.14B
$609K 0.02%
14,944
+9,084
+155% +$374K
TXT icon
737
Textron
TXT
$13.9B
$606K 0.02%
12,499
+3,319
+36% +$156K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$603K 0.02%
14,382
+1,330
+10% +$55.6K
TMUS icon
739
T-Mobile US
TMUS
$189B
$600K 0.02%
9,865
+1,414
+17% +$92.1K
CMG icon
740
Chipotle Mexican Grill
CMG
$42.6B
$598K 0.02%
73,400
-103,050
-58% -$956K
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$597K 0.02%
33,054
-1,676
-5% -$32.4K
ISD
742
PGIM High Yield Bond Fund
ISD
$399M
$595K 0.02%
39,064
+24,445
+167% +$377K
SPG icon
743
Simon Property Group
SPG
$65.7B
$594K 0.02%
3,820
-1,330
-26% -$217K
ADSK icon
744
Autodesk
ADSK
$46B
$593K 0.02%
5,720
-135,291
-96% -$13.4M
LNC icon
745
Lincoln National
LNC
$8.13B
$591K 0.02%
8,362
-728
-8% -$48.1K
AGNC icon
746
AGNC Investment
AGNC
$11.7B
$590K 0.02%
27,518
+9,784
+55% +$203K
GTO icon
747
Invesco Total Return Bond ETF
GTO
$2.49B
$590K 0.02%
11,330
+2,875
+34% +$149K
SPIP icon
748
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$590K 0.02%
21,186
+1,616
+8% +$45.7K
IBDP
749
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EDI
750
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$587K 0.02%
38,415
+4,600
+14% +$73.7K
28 29
30
31 32

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.