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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
NEM icon
1151
Newmont
NEM
$131B
$255K 0.01%
7,847
-6,749
-46% -$227K
APH icon
1152
Amphenol
APH
$191B
$254K 0.01%
27,536
-47,720
-63% -$436K
SKX
1153
DELISTED
Skechers
SKX
$254K 0.01%
8,751
+798
+10% +$20.6K
CNX icon
1154
CNX Resources
CNX
$5.24B
$253K 0.01%
20,341
+4,994
+33% +$64.4K
FRBA icon
1155
First Bank
FRBA
$445M
$253K 0.01%
20,856
– –
GGB icon
1156
Gerdau
GGB
$9.93B
$253K 0.01%
+95,657
New +$226K
MAS icon
1157
Masco
MAS
$13.6B
$253K 0.01%
6,527
-64,996
-91% -$2.38M
NXJ
1158
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$252K 0.01%
+18,376
New +$251K
QCRH icon
1159
QCR Holdings
QCRH
$1.68B
$252K 0.01%
5,324
– –
FITB
1160
Fifth Third Bancorp
FITB
$49.6B
$251K 0.01%
9,528
-4,841
-34% -$120K
KRG icon
1161
Kite Realty
KRG
$5.16B
$251K 0.01%
13,733
-153
-1% -$3K
HAWK
1162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$251K 0.01%
5,777
-305
-5% -$12.7K
OPK icon
1163
Opko Health
OPK
$1.17B
$250K 0.01%
40,469
-9,052
-18% -$63.5K
WTW icon
1164
Willis Towers Watson
WTW
$29.9B
$248K 0.01%
+1,698
New +$237K
BTO
1165
John Hancock Financial Opportunities Fund
BTO
$772M
$247K 0.01%
+6,763
New +$236K
EXEL icon
1166
Exelixis
EXEL
$14.1B
$247K 0.01%
+9,671
New +$205K
IGM icon
1167
iShares Expanded Tech Sector ETF
IGM
$10.5B
$247K 0.01%
10,098
-1,758
-15% -$42.2K
SURE icon
1168
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$247K 0.01%
3,728
+103
+3% +$6.7K
FENY icon
1169
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$246K 0.01%
13,842
-1,170
-8% -$21.9K
DFE icon
1170
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$245K 0.01%
3,823
-1,115
-23% -$71.1K
PCG icon
1171
PG&E
PCG
$29B
$245K 0.01%
3,768
-1,458
-28% -$98.2K
BCS icon
1172
Barclays
BCS
$85.2B
$244K 0.01%
23,945
-2,769
-10% -$28.2K
CNA icon
1173
CNA Financial
CNA
$13.1B
$244K 0.01%
+4,942
New +$226K
RSPF icon
1174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$244K 0.01%
6,125
-1,240
-17% -$47K
FFKT
1175
DELISTED
Farmers Capital Bank Corp
FFKT
$244K 0.01%
6,200
– –
45 46
47
48 49

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.