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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
ALB icon
1126
Albemarle
ALB
$13.4B
$267K 0.01%
2,412
+415
+21% +$45.1K
AZO icon
1127
AutoZone
AZO
$46.7B
$267K 0.01%
525
-4,751
-90% -$3.09M
CTB
1128
DELISTED
Cooper Tire & Rubber Co.
CTB
$267K 0.01%
+7,432
New +$287K
CINF icon
1129
Cincinnati Financial
CINF
$26.3B
$266K 0.01%
3,684
-3,298
-47% -$234K
HE icon
1130
Hawaiian Electric Industries
HE
$1.76B
$266K 0.01%
8,284
– –
IRM icon
1131
Iron Mountain
IRM
$33.4B
$265K 0.01%
7,929
-2,443
-24% -$85.5K
PKB icon
1132
Invesco Building & Construction ETF
PKB
$292M
$265K 0.01%
8,873
+368
+4% +$10.8K
BFH icon
1133
Bread Financial
BFH
$4.14B
$263K 0.01%
1,287
-262
-17% -$52.1K
IONS icon
1134
Ionis Pharmaceuticals
IONS
$7.85B
$263K 0.01%
+5,102
New +$238K
PID icon
1135
Invesco International Dividend Achievers ETF
PID
$888M
$263K 0.01%
17,263
-2,195
-11% -$33.3K
TIF
1136
DELISTED
Tiffany & Co.
TIF
$263K 0.01%
2,885
+69
+2% +$6.33K
FOF icon
1137
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$262K 0.01%
20,160
+2,375
+13% +$30.6K
MMU
1138
Western Asset Managed Municipals Fund
MMU
$513M
$262K 0.01%
18,924
-1,855
-9% -$25.7K
NAVI icon
1139
Navient
NAVI
$938M
$262K 0.01%
15,958
-882
-5% -$13.3K
PARA
1140
DELISTED
Paramount Global Class B
PARA
$262K 0.01%
4,114
-4,442
-52% -$284K
DWIN
1141
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$262K 0.01%
9,530
-970
-9% -$27K
SNPS icon
1142
Synopsys
SNPS
$70.5B
$261K 0.01%
+3,554
New +$261K
FFA
1143
First Trust Enhanced Equity Income Fund
FFA
$456M
$260K 0.01%
+17,500
New +$257K
NTRS icon
1144
Northern Trust
NTRS
$32.7B
$260K 0.01%
2,637
-10,388
-80% -$934K
MDYV icon
1145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$259K 0.01%
5,392
-3,004
-36% -$144K
IGE icon
1146
iShares North American Natural Resources ETF
IGE
$802M
$258K 0.01%
8,235
+1,369
+20% +$44.9K
OEUH
1147
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$258K 0.01%
+9,560
New +$259K
OLED icon
1148
Universal Display
OLED
$3.58B
$257K 0.01%
+2,355
New +$248K
ABB
1149
DELISTED
ABB Ltd
ABB
$256K 0.01%
10,354
-381
-4% -$9.35K
HTGC icon
1150
Hercules Capital
HTGC
$3.3B
$255K 0.01%
18,955
-13,863
-42% -$193K
44 45
46
47 48

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.