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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
MZOR
826
DELISTED
Mazor Robotics Ltd.
MZOR
$517K 0.01%
+12,645
New +$453K
STX icon
827
Seagate
STX
$178B
$514K 0.01%
13,397
-6,390
-32% -$279K
RF icon
828
Regions Financial
RF
$24.3B
$511K 0.01%
34,675
+17,207
+99% +$242K
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
$510K 0.01%
15,341
-1,436
-9% -$52.1K
HOLX
830
DELISTED
Hologic
HOLX
$509K 0.01%
11,361
-1,033
-8% -$45.6K
DLR icon
831
Digital Realty Trust
DLR
$67.2B
$508K 0.01%
4,619
-1,324
-22% -$152K
CCL icon
832
Carnival Corporation Ltd
CCL
$30.6B
$506K 0.01%
7,688
-26,039
-77% -$1.62M
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$506K 0.01%
32,229
-6,693
-17% -$103K
INTU icon
834
Intuit
INTU
$85B
$504K 0.01%
3,818
-23
-0.6% -$2.98K
SYF icon
835
Synchrony
SYF
$24.4B
$504K 0.01%
17,300
+8,033
+87% +$238K
XHR
836
Xenia Hotels & Resorts
XHR
$1.62B
$504K 0.01%
25,881
-1,482
-5% -$27K
PCEF icon
837
Invesco CEF Income Composite ETF
PCEF
$784M
$502K 0.01%
21,178
+748
+4% +$17.6K
EES icon
838
WisdomTree US SmallCap Earnings Fund
EES
$699M
$499K 0.01%
15,254
-625
-4% -$20.2K
AON icon
839
Aon
AON
$63.8B
$496K 0.01%
3,664
-77
-2% -$9.73K
FCX icon
840
Freeport-McMoran
FCX
$99.4B
$496K 0.01%
39,602
+8,726
+28% +$106K
PAA icon
841
Plains All American Pipeline
PAA
$17.9B
$495K 0.01%
19,023
-1,409
-7% -$39K
TSM icon
842
TSMC
TSM
$2.17T
$495K 0.01%
14,135
-982
-6% -$34K
FCRD
843
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$495K 0.01%
49,751
+850
+2% +$8.41K
SCHG icon
844
Schwab US Large-Cap Growth ETF
SCHG
$62B
$494K 0.01%
62,328
+2,544
+4% +$19.8K
FNX icon
845
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$492K 0.01%
8,321
-200
-2% -$11.7K
KRNY icon
846
Kearny Financial
KRNY
$610M
$492K 0.01%
+32,877
New +$479K
RCL icon
847
Royal Caribbean
RCL
$67.9B
$492K 0.01%
4,509
-144
-3% -$15.3K
APA icon
848
APA Corp
APA
$15.7B
$491K 0.01%
10,424
-2,838
-21% -$140K
NVO
849
Novo Nordisk
NVO
$184B
$491K 0.01%
23,258
-4,872
-17% -$98.3K
APC
850
DELISTED
Anadarko Petroleum
APC
$487K 0.01%
11,172
-1,429
-11% -$75.8K
32 33
34
35 36

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.