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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
VVC
851
DELISTED
Vectren Corporation
VVC
$487K 0.01%
8,394
-758
-8% -$45.5K
DIEM icon
852
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$486K 0.01%
+16,126
New +$482K
LH icon
853
Labcorp
LH
$26.3B
$485K 0.01%
3,725
+1,575
+73% +$193K
PICB icon
854
Invesco International Corporate Bond ETF
PICB
$348M
$484K 0.01%
18,505
+517
+3% +$13.3K
MDIV icon
855
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$481K 0.01%
25,013
-289
-1% -$5.61K
TIER
856
DELISTED
TIER REIT, Inc.
TIER
$481K 0.01%
26,224
+1,980
+8% +$34K
CIBR icon
857
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$480K 0.01%
22,076
+278
+1% +$6.02K
SRE icon
858
Sempra
SRE
$53.4B
$480K 0.01%
8,658
+196
+2% +$11.1K
SPB icon
859
Spectrum Brands
SPB
$1.99B
$479K 0.01%
3,879
-208
-5% -$27.9K
IRBT
860
DELISTED
iRobot
IRBT
$474K 0.01%
5,614
-4,366
-44% -$377K
ISCV icon
861
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$474K 0.01%
10,167
+564
+6% +$26.6K
PKG icon
862
Packaging Corp of America
PKG
$20.6B
$474K 0.01%
4,219
-24,367
-85% -$2.45M
VWOB icon
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$472K 0.01%
+5,939
New +$477K
ANCX
864
DELISTED
Access National Corp
ANCX
$472K 0.01%
17,411
+3,508
+25% +$98.8K
CSQ icon
865
Calamos Strategic Total Return Fund
CSQ
$3.23B
$470K 0.01%
40,133
-2,340
-6% -$27K
SWKS icon
866
Skyworks Solutions
SWKS
$12.9B
$469K 0.01%
4,687
-3,830
-45% -$393K
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$12.5B
$468K 0.01%
5,209
-718
-12% -$65.3K
TTC icon
868
Toro Company
TTC
$8.74B
$466K 0.01%
6,619
-264
-4% -$17.6K
JMF
869
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$466K 0.01%
35,335
-400
-1% -$5.26K
SHYG icon
870
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$465K 0.01%
9,775
-12
-0.1% -$573
HOG icon
871
Harley-Davidson
HOG
$2.79B
$462K 0.01%
8,793
-4,536
-34% -$252K
IGV icon
872
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$462K 0.01%
16,730
+7,275
+77% +$195K
GDV icon
873
Gabelli Dividend & Income Trust
GDV
$2.52B
$461K 0.01%
21,040
+10,477
+99% +$225K
MOS icon
874
The Mosaic Company
MOS
$7.88B
$461K 0.01%
19,364
+1,166
+6% +$28.6K
OVV icon
875
Ovintiv
OVV
$17.4B
$461K 0.01%
10,519
+2,912
+38% +$151K
33 34
35
36 37

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.