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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
QQQX icon
801
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$538K 0.01%
24,786
+1,250
+5% +$27.1K
SBAC icon
802
SBA Communications
SBAC
$19.1B
$538K 0.01%
4,003
+1,103
+38% +$143K
STLD icon
803
Steel Dynamics
STLD
$34.1B
$535K 0.01%
14,728
+960
+7% +$33.3K
WT icon
804
WisdomTree
WT
$3.37B
$535K 0.01%
50,538
+4,428
+10% +$40.9K
BSX icon
805
Boston Scientific
BSX
$63.6B
$534K 0.01%
19,376
+4,069
+27% +$108K
GAB icon
806
Gabelli Equity Trust
GAB
$1.82B
$534K 0.01%
89,084
+26,207
+42% +$155K
URA icon
807
Global X Uranium ETF
URA
$5.81B
$534K 0.01%
39,581
+3,190
+9% +$43.4K
MGM icon
808
MGM Resorts International
MGM
$9.66B
$533K 0.01%
17,092
+1,375
+9% +$42.5K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$532K 0.01%
18,720
-3,126
-14% -$89.1K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$532K 0.01%
9,804
-230
-2% -$12.9K
UMH
811
UMH Properties
UMH
$1.33B
$530K 0.01%
31,578
– –
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$529K 0.01%
9,844
+1,152
+13% +$61.5K
FE icon
813
FirstEnergy
FE
$26.3B
$528K 0.01%
18,011
+1,629
+10% +$48.4K
GSLC icon
814
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$528K 0.01%
10,977
+5,266
+92% +$251K
NSL
815
DELISTED
NUVEEN SENIOR INCM FD
NSL
$527K 0.01%
77,076
– –
EXG icon
816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$525K 0.01%
57,216
+5,013
+10% +$44.9K
UUP icon
817
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$525K 0.01%
21,135
-4,384
-17% -$111K
COKE icon
818
Coca-Cola Consolidated
COKE
$13.2B
$522K 0.01%
+23,030
New +$497K
STI
819
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.01%
9,074
-1,460
-14% -$81.1K
XRX icon
820
Xerox
XRX
$457M
$521K 0.01%
18,048
-397
-2% -$11.2K
GT icon
821
Goodyear
GT
$1.49B
$520K 0.01%
14,589
-38,701
-73% -$1.33M
X
822
DELISTED
US Steel
X
$520K 0.01%
23,777
+5,737
+32% +$136K
WIW
823
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$519K 0.01%
47,236
+3,800
+9% +$42.2K
TFX icon
824
Teleflex
TFX
$5.42B
$518K 0.01%
2,487
+594
+31% +$119K
FLG
825
Flagstar Bank National Association
FLG
$5.22B
$518K 0.01%
13,179
-1,168
-8% -$46.4K
31 32
33
34 35

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.