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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
IGLB icon
751
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$586K 0.02%
9,616
+143
+2% +$8.66K
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.02%
3,694
-4,556
-55% -$779K
PX
753
DELISTED
Praxair Inc
PX
$585K 0.02%
4,390
+221
+5% +$28.3K
EPP icon
754
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$580K 0.02%
13,117
+658
+5% +$29.3K
IEO icon
755
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$580K 0.02%
10,755
+27
+0.3% +$1.54K
APTV icon
756
Aptiv
APTV
$9B
$579K 0.02%
6,367
+1,135
+22% +$94.7K
CME icon
757
CME Group
CME
$98B
$579K 0.02%
4,668
+303
+7% +$36.2K
HDB icon
758
HDFC Bank
HDB
$115B
$579K 0.02%
26,600
+6,376
+32% +$133K
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$579K 0.02%
5,383
-134
-2% -$14.3K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$578K 0.02%
48,110
-4,295
-8% -$56.3K
AAL icon
761
American Airlines Group
AAL
$8.41B
$577K 0.02%
10,961
+27
+0.2% +$1.25K
SUN icon
762
Sunoco
SUN
$14.9B
$577K 0.02%
19,092
+1,583
+9% +$47.2K
GGME icon
763
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$575K 0.02%
20,639
+602
+3% +$16.5K
MYD
764
DELISTED
BlackRock MuniYield Fund
MYD
$574K 0.02%
38,040
+400
+1% +$5.94K
PH icon
765
Parker-Hannifin
PH
$116B
$573K 0.02%
3,511
+236
+7% +$37.4K
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$573K 0.02%
18,202
-8,328
-31% -$267K
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$572K 0.02%
16,377
+4,013
+32% +$141K
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.02%
33,342
+1,879
+6% +$31.1K
FIXD icon
769
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$571K 0.02%
+11,286
New +$572K
DWFI
770
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$570K 0.02%
22,305
+7,545
+51% +$191K
EZM icon
771
WisdomTree US MidCap Fund
EZM
$918M
$568K 0.02%
15,898
+1,894
+14% +$67.2K
CX icon
772
Cemex
CX
$14.7B
$567K 0.02%
56,300
-323
-0.6% -$2.85K
IMCB icon
773
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$562K 0.02%
13,288
-796
-6% -$33.5K
UGI icon
774
UGI
UGI
$8.19B
$562K 0.02%
11,669
-344
-3% -$17.1K
BSJH
775
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$562K 0.02%
21,871
+29
+0.1% +$746
29 30
31
32 33

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.