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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
BHC icon
901
Bausch Health
BHC
$2.14B
$428K 0.01%
25,633
+10,978
+75% +$132K
SEP
902
DELISTED
Spectra Engy Parters Lp
SEP
$427K 0.01%
9,727
-250
-3% -$10.9K
BBWI icon
903
Bath & Body Works
BBWI
$3.4B
$426K 0.01%
11,765
-124,253
-91% -$5.09M
MDXG icon
904
MiMedx Group
MDXG
$693M
$423K 0.01%
28,895
-725
-2% -$9.67K
MLM icon
905
Martin Marietta Materials
MLM
$34.8B
$423K 0.01%
1,883
-64,971
-97% -$14.7M
MQT
906
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$423K 0.01%
32,031
+14
+0% +$182
PTNQ icon
907
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$423K 0.01%
+15,719
New +$419K
SPXX icon
908
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$423K 0.01%
27,685
+400
+1% +$6.16K
CODI icon
909
Compass Diversified
CODI
$838M
$421K 0.01%
23,945
-1,592
-6% -$26.5K
DXC icon
910
DXC Technology
DXC
$1.83B
$421K 0.01%
+6,263
New +$416K
JHML icon
911
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$421K 0.01%
13,352
-10,880
-45% -$340K
XYL icon
912
Xylem
XYL
$25.2B
$421K 0.01%
7,714
-254
-3% -$13.2K
PFI icon
913
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$420K 0.01%
13,281
-2,180
-14% -$66.7K
VPL icon
914
Vanguard FTSE Pacific ETF
VPL
$8.7B
$419K 0.01%
6,442
+100
+2% +$6.46K
PSCU icon
915
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$418K 0.01%
8,255
+320
+4% +$16.4K
CECO icon
916
Ceco Environmental
CECO
$4.15B
$417K 0.01%
41,022
– –
VONE icon
917
Vanguard Russell 1000 ETF
VONE
$8.6B
$417K 0.01%
3,740
– –
PTY icon
918
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$416K 0.01%
25,280
-5,291
-17% -$85.4K
BBP icon
919
Virtus Biotech ETF
BBP
$115M
$415K 0.01%
+10,440
New +$390K
FXI icon
920
iShares China Large-Cap ETF
FXI
$4.08B
$414K 0.01%
10,464
+197
+2% +$7.72K
CDC icon
921
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$410K 0.01%
9,529
-1,251
-12% -$53.9K
ILTB icon
922
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$410K 0.01%
+6,552
New +$411K
KIE icon
923
State Street SPDR S&P Insurance ETF
KIE
$673M
$410K 0.01%
13,854
+1,779
+15% +$51.2K
YLD icon
924
Principal Active High Yield ETF
YLD
$615M
$410K 0.01%
19,770
+400
+2% +$8.26K
B
925
Barrick Mining
B
$71.8B
$409K 0.01%
25,828
-256
-1% -$4.38K
35 36
37
38 39

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.