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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
PRN icon
876
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$461K 0.01%
8,500
-1,815
-18% -$95.6K
BAB icon
877
Invesco Taxable Municipal Bond ETF
BAB
$880M
$459K 0.01%
15,326
-702
-4% -$20.9K
GEO icon
878
The GEO Group
GEO
$4.17B
$458K 0.01%
15,765
-4,625
-23% -$145K
NAT icon
879
Nordic American Tanker
NAT
$1.72B
$458K 0.01%
75,255
+28
+0% +$197
CAH icon
880
Cardinal Health
CAH
$53.1B
$457K 0.01%
5,965
+3,088
+107% +$233K
BBY icon
881
Best Buy
BBY
$19.8B
$456K 0.01%
8,411
+2,382
+40% +$127K
SAP icon
882
SAP
SAP
$249B
$455K 0.01%
4,361
+179
+4% +$18.5K
HES
883
DELISTED
Hess
HES
$452K 0.01%
10,644
-1,761
-14% -$82.3K
KDP icon
884
Keurig Dr Pepper
KDP
$43.1B
$452K 0.01%
5,067
+333
+7% +$31.2K
VTWO icon
885
Vanguard Russell 2000 ETF
VTWO
$16.9B
$450K 0.01%
8,012
+1,396
+21% +$77.5K
CE icon
886
Celanese
CE
$5.11B
$445K 0.01%
4,625
+372
+9% +$33.1K
FRI icon
887
First Trust S&P REIT Index Fund
FRI
$193M
$444K 0.01%
+19,564
New +$454K
AJG icon
888
Arthur J. Gallagher & Co
AJG
$61.7B
$443K 0.01%
7,710
-885
-10% -$50K
AMP icon
889
Ameriprise Financial
AMP
$48.1B
$443K 0.01%
3,334
+726
+28% +$92.2K
TPR icon
890
Tapestry
TPR
$23.6B
$443K 0.01%
9,309
-37,832
-80% -$1.66M
ANDV
891
DELISTED
Andeavor
ANDV
$443K 0.01%
4,607
+2,068
+81% +$174K
SMDV icon
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$682M
$441K 0.01%
8,156
+918
+13% +$49.5K
FAD icon
893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$440K 0.01%
7,504
+50
+0.7% +$2.86K
IGOV icon
894
iShares International Treasury Bond ETF
IGOV
$1.53B
$440K 0.01%
9,282
+1,116
+14% +$52.4K
AEE icon
895
Ameren
AEE
$28.7B
$437K 0.01%
8,100
+250
+3% +$13.9K
FIS icon
896
Fidelity National Information Services
FIS
$18.8B
$436K 0.01%
4,996
-1,242
-20% -$104K
RAVI icon
897
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$436K 0.01%
5,779
-6,000
-51% -$453K
RGLD icon
898
Royal Gold
RGLD
$21.4B
$435K 0.01%
5,554
-150
-3% -$11.3K
ETR icon
899
Entergy
ETR
$49B
$430K 0.01%
11,418
-32
-0.3% -$1.24K
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$430K 0.01%
13,099
-1,258
-9% -$47.1K
34 35
36
37 38

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.