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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
RSPT icon
926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$409K 0.01%
32,440
-7,000
-18% -$87.1K
SCG
927
DELISTED
Scana
SCG
$409K 0.01%
6,417
-733
-10% -$49.2K
AIVL icon
928
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$408K 0.01%
4,986
-349
-7% -$28.7K
DOV icon
929
Dover
DOV
$25.4B
$408K 0.01%
6,074
-309
-5% -$20.1K
IHE icon
930
iShares US Pharmaceuticals ETF
IHE
$1.62B
$407K 0.01%
7,920
+687
+9% +$34.7K
FTEC icon
931
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$406K 0.01%
9,369
+788
+9% +$33.7K
PMF
932
DELISTED
PIMCO Municipal Income Fund
PMF
$406K 0.01%
29,251
-3,066
-9% -$41.5K
KBE icon
933
State Street SPDR S&P Bank ETF
KBE
$1.54B
$404K 0.01%
9,186
+2,289
+33% +$97.3K
IOO icon
934
iShares Global 100 ETF
IOO
$8.97B
$402K 0.01%
9,528
-190,000
-95% -$7.98M
MFC icon
935
Manulife Financial
MFC
$72.4B
$399K 0.01%
20,628
+1,441
+8% +$25.4K
NQP
936
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$398K 0.01%
29,720
-1,760
-6% -$23.5K
IGF icon
937
iShares Global Infrastructure ETF
IGF
$10.2B
$397K 0.01%
9,120
+520
+6% +$22.7K
QUAL icon
938
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$397K 0.01%
5,327
-909
-15% -$67.1K
INTF icon
939
iShares International Equity Factor ETF
INTF
$3.71B
$396K 0.01%
15,056
-3,960
-21% -$103K
JQC icon
940
Nuveen Credit Strategies Income Fund
JQC
$689M
$395K 0.01%
46,100
-100
-0.2% -$872
HNW
941
DELISTED
Pioneer Diversified High Income Fund
HNW
$394K 0.01%
23,984
+4,735
+25% +$78.3K
IQDF icon
942
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$394K 0.01%
15,686
+810
+5% +$20.3K
RSPS icon
943
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$394K 0.01%
16,105
+970
+6% +$24.6K
AVAV icon
944
AeroVironment
AVAV
$7.95B
$393K 0.01%
+9,973
New +$302K
CF icon
945
CF Industries
CF
$20B
$393K 0.01%
13,236
-291
-2% -$8.02K
HPI
946
John Hancock Preferred Income Fund
HPI
$398M
$391K 0.01%
17,765
-1,028
-5% -$22.4K
JPI
947
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$391K 0.01%
+15,719
New +$389K
KBWD icon
948
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$391K 0.01%
16,040
+151
+1% +$3.63K
COWZ icon
949
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$390K 0.01%
15,045
+3,045
+25% +$79.2K
MQY icon
950
BlackRock MuniYield Quality Fund
MQY
$744M
$388K 0.01%
25,180
-2,738
-10% -$42K
36 37
38
39 40

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.