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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
AIRR icon
776
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$560K 0.02%
23,594
-286
-1% -$6.78K
TNL icon
777
Travel + Leisure Co
TNL
$3.95B
$560K 0.02%
+12,229
New +$531K
VIOV icon
778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$560K 0.02%
9,350
+260
+3% +$15.5K
TSLF
779
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$560K 0.02%
31,505
+9,875
+46% +$179K
GPC icon
780
Genuine Parts
GPC
$18B
$556K 0.02%
6,525
-1,866
-22% -$171K
HSBC icon
781
HSBC
HSBC
$345B
$556K 0.02%
12,778
-4,294
-25% -$167K
NOV icon
782
NOV
NOV
$7.33B
$556K 0.02%
17,048
-859
-5% -$29.6K
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$554K 0.02%
31,163
-20,199
-39% -$351K
JRI icon
784
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$552K 0.01%
31,225
+2,600
+9% +$45.4K
MFA
785
MFA Financial
MFA
$854M
$552K 0.01%
16,348
-56
-0.3% -$1.85K
RIO icon
786
Rio Tinto
RIO
$156B
$552K 0.01%
12,500
+480
+4% +$19.2K
WD icon
787
Walker & Dunlop
WD
$1.35B
$551K 0.01%
11,276
– –
RFG icon
788
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$550K 0.01%
19,600
+2,110
+12% +$58.3K
CAF
789
Morgan Stanley China A Share Fund
CAF
$243M
$549K 0.01%
+24,857
New +$514K
XEL icon
790
Xcel Energy
XEL
$45.4B
$549K 0.01%
12,050
+210
+2% +$9.67K
HBI
791
DELISTED
Hanesbrands
HBI
$548K 0.01%
23,920
+5,141
+27% +$111K
HWM icon
792
Howmet Aerospace
HWM
$90.8B
$548K 0.01%
29,965
-6,312
-17% -$129K
VYMI icon
793
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$548K 0.01%
8,751
+2,148
+33% +$133K
LBAI
794
DELISTED
Lakeland Bancorp Inc
LBAI
$547K 0.01%
28,992
-9,979
-26% -$192K
CTAS icon
795
Cintas
CTAS
$79.8B
$546K 0.01%
17,272
-70,916
-80% -$2.21M
LVS icon
796
Las Vegas Sands
LVS
$26.6B
$546K 0.01%
8,782
-25,200
-74% -$1.51M
HPE icon
797
Hewlett Packard
HPE
$75.2B
$540K 0.01%
41,604
-20,164
-33% -$281K
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$540K 0.01%
10,781
+3,644
+51% +$183K
PIV
799
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$540K 0.01%
19,352
-2,252
-10% -$62.8K
LPLA icon
800
LPL Financial
LPLA
$26.2B
$539K 0.01%
12,643
-2,824
-18% -$115K
30 31
32
33 34

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.