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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
VGIT icon
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$388K 0.01%
6,025
+2,870
+91% +$186K
EWRM
952
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$388K 0.01%
6,538
+959
+17% +$56.9K
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$386K 0.01%
28,144
– –
BDCS
954
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$386K 0.01%
17,000
– –
ACWX icon
955
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$385K 0.01%
8,445
+2,854
+51% +$129K
NEWT icon
956
NewtekOne
NEWT
$343M
$385K 0.01%
23,510
-1,274
-5% -$21.3K
COHR icon
957
Coherent
COHR
$56.8B
$384K 0.01%
10,704
+3,954
+59% +$128K
TSC
958
DELISTED
TriState Capital Holdings, Inc.
TSC
$384K 0.01%
15,239
+232
+2% +$5.61K
INDY icon
959
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$381K 0.01%
+10,988
New +$367K
PHM icon
960
Pultegroup
PHM
$22.4B
$379K 0.01%
15,104
+6,112
+68% +$143K
PSI icon
961
Invesco Semiconductors ETF
PSI
$2.46B
$379K 0.01%
26,244
-12,348
-32% -$178K
SNAP icon
962
Snap
SNAP
$9.67B
$379K 0.01%
22,293
+1,393
+7% +$28.1K
IBDC
963
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
IXN icon
964
iShares Global Tech ETF
IXN
$9.22B
$375K 0.01%
17,010
-1,188
-7% -$25.7K
ULQ
965
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$375K 0.01%
7,456
+2,288
+44% +$115K
DRI icon
966
Darden Restaurants
DRI
$23.6B
$374K 0.01%
+4,193
New +$366K
EUMV
967
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$373K 0.01%
15,302
-218
-1% -$5.3K
GEM icon
968
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$371K 0.01%
11,853
+1,958
+20% +$60.6K
HUN icon
969
Huntsman Corp
HUN
$1.61B
$371K 0.01%
13,940
-906
-6% -$22.4K
LRGF icon
970
iShares US Equity Factor ETF
LRGF
$3.65B
$369K 0.01%
12,812
+5,515
+76% +$156K
VMC icon
971
Vulcan Materials
VMC
$31.7B
$369K 0.01%
2,932
-261
-8% -$32.8K
GEN icon
972
Gen Digital
GEN
$18.3B
$367K 0.01%
12,666
+1,969
+18% +$59.6K
WR
973
DELISTED
Westar Energy Inc
WR
$367K 0.01%
7,236
+79
+1% +$4.18K
CEF icon
974
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$366K 0.01%
30,835
-36,065
-54% -$454K
SGOL icon
975
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$366K 0.01%
31,070
-5,430
-15% -$66.3K
37 38
39
40 41

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.