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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
ACNB icon
1026
ACNB Corp
ACNB
$660M
$333K 0.01%
+11,186
New +$333K
FULT icon
1027
Fulton Financial
FULT
$4.51B
$332K 0.01%
17,484
+22
+0.1% +$400
ITM icon
1028
VanEck Intermediate Muni ETF
ITM
$2.02B
$332K 0.01%
6,960
-743
-10% -$35.4K
RSG icon
1029
Republic Services
RSG
$68.3B
$330K 0.01%
5,125
-123,636
-96% -$7.83M
WBS
1030
DELISTED
Webster Financial
WBS
$330K 0.01%
6,151
-597
-9% -$30.2K
SPLS
1031
DELISTED
Staples Inc
SPLS
$330K 0.01%
32,706
+76
+0.2% +$710
TRN icon
1032
Trinity Industries
TRN
$2.27B
$327K 0.01%
16,419
-864
-5% -$16.6K
RDVY icon
1033
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$326K 0.01%
+11,956
New +$320K
ADM icon
1034
Archer Daniels Midland
ADM
$41.7B
$325K 0.01%
7,967
-68,227
-90% -$2.93M
MSCI icon
1035
MSCI
MSCI
$39.7B
$325K 0.01%
3,153
+1
+0% +$101
ALTS
1036
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$325K 0.01%
8,370
-650
-7% -$25.4K
EFG icon
1037
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$323K 0.01%
4,399
-3
-0.1% -$219
HRI icon
1038
Herc Holdings
HRI
$4.76B
$323K 0.01%
7,964
+288
+4% +$12K
USRT icon
1039
iShares Core US REIT ETF
USRT
$4.39B
$323K 0.01%
6,707
+2,500
+59% +$123K
AA icon
1040
Alcoa
AA
$12.4B
$322K 0.01%
9,433
+208
+2% +$6.75K
ILCG icon
1041
iShares Morningstar Growth ETF
ILCG
$3.1B
$322K 0.01%
11,475
-375
-3% -$10.3K
GDXJ icon
1042
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$321K 0.01%
9,947
-2,279
-19% -$75.9K
LNG icon
1043
Cheniere Energy
LNG
$55.6B
$321K 0.01%
6,768
-1,832
-21% -$87.4K
PTH icon
1044
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
$321K 0.01%
+15,603
New +$288K
DVA icon
1045
DaVita
DVA
$12.2B
$320K 0.01%
5,136
-1,020
-17% -$67.5K
MYN icon
1046
BlackRock MuniYield New York Quality Fund
MYN
$344M
$318K 0.01%
24,398
-6,500
-21% -$84.9K
SCD
1047
LMP Capital and Income Fund
SCD
$349M
$318K 0.01%
22,321
-1,850
-8% -$26.4K
IQV icon
1048
IQVIA
IQV
$44.4B
$317K 0.01%
3,587
-1,081
-23% -$91.3K
ING icon
1049
ING
ING
$105B
$316K 0.01%
17,677
-2,973
-14% -$48.9K
LEA icon
1050
Lear
LEA
$6.31B
$315K 0.01%
2,139
-18,792
-90% -$2.66M
40 41
42
43 44

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.