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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
CDK
976
DELISTED
CDK Global, Inc.
CDK
$366K 0.01%
5,865
+228
+4% +$14.3K
CLF icon
977
Cleveland-Cliffs
CLF
$6.93B
$365K 0.01%
51,732
-7,657
-13% -$50.7K
MATW icon
978
Matthews International
MATW
$623M
$365K 0.01%
5,717
– –
MGA icon
979
Magna International
MGA
$17.1B
$364K 0.01%
7,769
-37
-0.5% -$1.61K
KLAC icon
980
KLA
KLAC
$219B
$363K 0.01%
38,060
-38,550
-50% -$385K
HYHG icon
981
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$361K 0.01%
5,272
– –
BMO icon
982
Bank of Montreal
BMO
$120B
$360K 0.01%
4,828
-3,135
-39% -$222K
SCYX icon
983
SCYNEXIS
SCYX
$40.9M
$360K 0.01%
2,514
– –
SKYY icon
984
First Trust Cloud Computing ETF
SKYY
$3.35B
$360K 0.01%
9,062
+243
+3% +$9.58K
IBMK
985
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$360K 0.01%
13,861
+1,275
+10% +$33.2K
DISH
986
DELISTED
DISH Network Corp.
DISH
$360K 0.01%
5,606
+391
+7% +$24.7K
HXL icon
987
Hexcel
HXL
$6.89B
$359K 0.01%
6,686
+696
+12% +$36K
VKQ icon
988
Invesco Municipal Trust
VKQ
$507M
$358K 0.01%
27,850
-8,700
-24% -$110K
TEVA icon
989
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$357K 0.01%
11,442
-6,051
-35% -$187K
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$357K 0.01%
11,782
-1,494
-11% -$54K
DFP
991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$356K 0.01%
13,405
– –
EMN icon
992
Eastman Chemical
EMN
$7.44B
$356K 0.01%
4,207
-14,847
-78% -$1.2M
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$355K 0.01%
25,354
+5,351
+27% +$74.7K
SHV icon
994
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$353K 0.01%
3,199
-3,171
-50% -$350K
IEV icon
995
iShares Europe ETF
IEV
$1.62B
$352K 0.01%
7,939
+1,034
+15% +$45.5K
REET icon
996
iShares Global REIT ETF
REET
$4.75B
$352K 0.01%
+14,113
New +$362K
MINC
997
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$352K 0.01%
7,223
+135
+2% +$6.57K
USIG icon
998
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$351K 0.01%
6,318
-1,380
-18% -$76.6K
EWM icon
999
iShares MSCI Malaysia ETF
EWM
$313M
$350K 0.01%
11,099
-175
-2% -$5.57K
PXH icon
1000
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$350K 0.01%
17,573
-216
-1% -$4.3K
38 39
40
41 42

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.