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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
EWRS
1076
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$297K 0.01%
5,972
-72
-1% -$3.58K
POOL icon
1077
Pool Corp
POOL
$6.06B
$296K 0.01%
2,497
+475
+23% +$57K
CCEC
1078
Capital Clean Energy Carriers
CCEC
$1.34B
$296K 0.01%
11,488
+502
+5% +$12K
DTD icon
1079
WisdomTree US Total Dividend Fund
DTD
$1.64B
$295K 0.01%
6,976
+864
+14% +$36.6K
BWA icon
1080
BorgWarner
BWA
$12.7B
$293K 0.01%
7,385
-13,970
-65% -$506K
SJM icon
1081
J.M. Smucker
SJM
$13B
$293K 0.01%
2,563
-11
-0.4% -$1.39K
EXAS
1082
DELISTED
Exact Sciences
EXAS
$292K 0.01%
+7,840
New +$242K
MPVD
1083
DELISTED
Mountain Province Diamonds Inc.
MPVD
$292K 0.01%
94,140
+9,875
+12% +$30K
CHMG icon
1084
Chemung Financial Corp
CHMG
$411M
$291K 0.01%
7,169
+1,106
+18% +$43K
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
$291K 0.01%
30,308
+5,752
+23% +$65.6K
BYM
1086
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$289K 0.01%
19,878
-486
-2% -$6.9K
DBB icon
1087
Invesco DB Base Metals Fund
DBB
$363M
$289K 0.01%
17,875
-2,670
-13% -$42.2K
DDD icon
1088
3D Systems Corp
DDD
$522M
$289K 0.01%
16,071
-1,715
-10% -$32.5K
DBC icon
1089
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$287K 0.01%
20,022
-3,275
-14% -$48K
MFM
1090
Aberdeen Municipal Income Fund
MFM
$210M
$287K 0.01%
40,074
+74
+0.2% +$527
CNC icon
1091
Centene
CNC
$33.4B
$286K 0.01%
+7,054
New +$266K
MNST icon
1092
Monster Beverage
MNST
$87.4B
$286K 0.01%
22,692
-1,700
-7% -$20.5K
MOMO
1093
Hello Group
MOMO
$714M
$286K 0.01%
+7,020
New +$269K
JD icon
1094
JD.com
JD
$36.6B
$283K 0.01%
+7,013
New +$265K
EWQ icon
1095
iShares MSCI France ETF
EWQ
$345M
$282K 0.01%
9,802
-123,013
-93% -$3.5M
FRBK
1096
DELISTED
Republic First Bancorp Inc
FRBK
$282K 0.01%
29,838
+10,460
+54% +$93.1K
DHI icon
1097
D.R. Horton
DHI
$39.2B
$279K 0.01%
7,516
+216
+3% +$7.21K
SHPG
1098
DELISTED
Shire pic
SHPG
$279K 0.01%
1,711
-1,760
-51% -$308K
BKCC
1099
DELISTED
BlackRock Capital Investment Corporation
BKCC
$277K 0.01%
36,423
+3,824
+12% +$28.6K
FIF
1100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$276K 0.01%
15,206
-588
-4% -$11K
42 43
44
45 46

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.