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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
EFR
1001
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$348K 0.01%
23,331
-8,163
-26% -$121K
EIX icon
1002
Edison International
EIX
$21.1B
$348K 0.01%
4,557
-1,766
-28% -$141K
EWI icon
1003
iShares MSCI Italy ETF
EWI
$1.1B
$348K 0.01%
+12,280
New +$334K
FXN icon
1004
First Trust Energy AlphaDEX Fund
FXN
$392M
$348K 0.01%
26,521
-8,292
-24% -$116K
ALGN icon
1005
Align Technology
ALGN
$10.7B
$344K 0.01%
2,269
-693
-23% -$94K
PHO icon
1006
Invesco Water Resources ETF
PHO
$1.93B
$344K 0.01%
12,771
+3,221
+34% +$85.8K
PNW icon
1007
Pinnacle West Capital
PNW
$11.5B
$344K 0.01%
4,088
-101,984
-96% -$8.79M
RWL icon
1008
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$344K 0.01%
7,457
-99
-1% -$4.54K
TWO
1009
DELISTED
Two Harbors Investment
TWO
$344K 0.01%
4,391
-5,778
-57% -$462K
ADX icon
1010
Adams Diversified Equity Fund
ADX
$3.17B
$343K 0.01%
23,783
+5
+0% +$71
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$343K 0.01%
+4,218
New +$318K
FDD icon
1012
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$342K 0.01%
26,101
+13,073
+100% +$170K
USA icon
1013
Liberty All-Star Equity Fund
USA
$1.82B
$342K 0.01%
59,718
+9,369
+19% +$52K
MAT icon
1014
Mattel
MAT
$3.76B
$341K 0.01%
16,306
+204
+1% +$4.61K
UAL icon
1015
United Airlines
UAL
$34.5B
$340K 0.01%
4,357
-389
-8% -$29.4K
DHC
1016
Diversified Healthcare Trust
DHC
$1.92B
$338K 0.01%
17,437
+1,852
+12% +$39.5K
PAAS icon
1017
Pan American Silver
PAAS
$19.7B
$338K 0.01%
21,080
+7,812
+59% +$135K
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$267M
$338K 0.01%
+5,555
New +$332K
DBA icon
1019
Invesco DB Agriculture Fund
DBA
$1.25B
$337K 0.01%
16,744
-1,800
-10% -$35.5K
ROBO icon
1020
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$337K 0.01%
+9,791
New +$331K
SR icon
1021
Spire
SR
$4.72B
$336K 0.01%
4,852
– –
NUV icon
1022
Nuveen Municipal Value Fund
NUV
$1.79B
$335K 0.01%
33,396
+1,036
+3% +$10.3K
PFO
1023
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$335K 0.01%
26,512
+3,874
+17% +$47.7K
WFM
1024
DELISTED
Whole Foods Market Inc
WFM
$335K 0.01%
7,998
-517
-6% -$18.8K
SUSA icon
1025
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$334K 0.01%
6,552
+1,092
+20% +$54.9K
39 40
41
42 43

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.