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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
SNLN
1051
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$314K 0.01%
17,011
+1,968
+13% +$36.4K
FAF icon
1052
First American
FAF
$7.39B
$312K 0.01%
+7,015
New +$297K
IYLD icon
1053
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$312K 0.01%
12,349
-458
-4% -$11.6K
MTSI icon
1054
MACOM Technology Solutions
MTSI
$19.3B
$312K 0.01%
+5,440
New +$293K
TAP icon
1055
Molson Coors Class B
TAP
$7.31B
$312K 0.01%
3,639
-330
-8% -$30.6K
DGS icon
1056
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$311K 0.01%
6,808
-4,184
-38% -$190K
DG icon
1057
Dollar General
DG
$27.5B
$310K 0.01%
4,457
-29,993
-87% -$2.16M
SVC
1058
Service Properties Trust
SVC
$875M
$310K 0.01%
2,158
-16
-0.7% -$2.44K
CP icon
1059
Canadian Pacific Kansas City
CP
$78B
$309K 0.01%
+9,485
New +$294K
ALXN
1060
DELISTED
Alexion Pharmaceuticals
ALXN
$309K 0.01%
2,503
-6,451
-72% -$751K
FSLR icon
1061
First Solar
FSLR
$20.7B
$307K 0.01%
7,752
-27
-0.3% -$918
PFS icon
1062
Provident Financial Services
PFS
$3.04B
$306K 0.01%
11,783
-500
-4% -$12.4K
UBS icon
1063
UBS Group
UBS
$156B
$306K 0.01%
17,434
-1,810
-9% -$29.4K
BBK
1064
DELISTED
Blackrock Municipal Bond Trust
BBK
$305K 0.01%
19,311
-6,359
-25% -$97.1K
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.01%
2,501
+60
+2% +$7.58K
LDOS icon
1066
Leidos
LDOS
$16.4B
$303K 0.01%
5,815
-3,569
-38% -$190K
CMS icon
1067
CMS Energy
CMS
$20.9B
$302K 0.01%
6,634
-13,958
-68% -$645K
IGRO icon
1068
iShares International Dividend Growth ETF
IGRO
$1.29B
$302K 0.01%
5,553
-99
-2% -$5.37K
SCHO icon
1069
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$302K 0.01%
12,000
– –
GLOP
1070
DELISTED
GASLOG PARTNERS LP
GLOP
$302K 0.01%
+12,944
New +$300K
WIP icon
1071
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$301K 0.01%
5,490
+225
+4% +$12.5K
RHT
1072
DELISTED
Red Hat Inc
RHT
$301K 0.01%
3,098
-50,317
-94% -$4.49M
LEG
1073
DELISTED
Leggett & Platt
LEG
$299K 0.01%
5,695
-49,767
-90% -$2.6M
MUE
1074
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$298K 0.01%
21,531
+8,631
+67% +$117K
XLNX
1075
DELISTED
Xilinx Inc
XLNX
$297K 0.01%
4,433
-578
-12% -$36.5K
41 42
43
44 45

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.