We are live on ! Find out more
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
EVO
1101
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$276K 0.01%
20,164
-1,680
-8% -$23.2K
FXR icon
1102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$275K 0.01%
7,656
-6,643
-46% -$231K
OEFA
1103
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
$275K 0.01%
+11,130
New +$273K
RHP icon
1104
Ryman Hospitality Properties
RHP
$8.33B
$275K 0.01%
4,343
+220
+5% +$14K
RYAAY icon
1105
Ryanair
RYAAY
$26.9B
$275K 0.01%
6,153
+95
+2% +$3.77K
PFD
1106
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$274K 0.01%
17,594
+637
+4% +$9.77K
EMF
1107
Templeton Emerging Markets Fund
EMF
$328M
$273K 0.01%
18,182
-4,900
-21% -$72.1K
MSEX icon
1108
Middlesex Water
MSEX
$1.05B
$273K 0.01%
7,187
-1,678
-19% -$62.7K
PWOD
1109
DELISTED
Penns Woods Bancorp
PWOD
$272K 0.01%
+9,876
New +$269K
VGSH icon
1110
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$272K 0.01%
4,477
+403
+10% +$24.5K
VXX
1111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$272K 0.01%
5,335
+1,150
+27% +$66.5K
AROW icon
1112
Arrow Financial
AROW
$719M
$271K 0.01%
10,684
+6
+0.1% +$161
IFF icon
1113
International Flavors & Fragrances
IFF
$21.5B
$271K 0.01%
2,056
-29,858
-94% -$4.05M
LDUR icon
1114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$271K 0.01%
2,688
+177
+7% +$17.9K
SOCL icon
1115
Global X Social Media ETF
SOCL
$91.4M
$271K 0.01%
+9,564
New +$262K
TCRT icon
1116
Alaunos Therapeutics
TCRT
$3.58M
$271K 0.01%
306
+29
+10% +$28.4K
CACG
1117
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$271K 0.01%
+10,685
New +$268K
EELV icon
1118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$270K 0.01%
11,330
– –
TFCFA
1119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270K 0.01%
9,542
-711
-7% -$20.4K
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$269K 0.01%
+9,726
New +$265K
STNG icon
1121
Scorpio Tankers
STNG
$4.29B
$269K 0.01%
7,081
-318
-4% -$12.9K
SCHE icon
1122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$268K 0.01%
10,732
+853
+9% +$21K
SLF icon
1123
Sun Life Financial
SLF
$44.8B
$268K 0.01%
7,351
-911
-11% -$31.4K
XLG icon
1124
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$268K 0.01%
15,590
+10
+0.1% +$170
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$268K 0.01%
21,107
-1,449
-6% -$18.3K
43 44
45
46 47

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.