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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
+284.62%
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 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$243K 0.01%
16,158
-487
-3% -$7.21K
PLAY icon
1177
Dave & Buster's
PLAY
$377M
$243K 0.01%
+3,752
New +$246K
STT icon
1178
State Street
STT
$50.6B
$242K 0.01%
2,644
-147
-5% -$12.2K
TYG
1179
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$242K 0.01%
2,035
+5
+0.2% +$650
LVLT
1180
DELISTED
Level 3 Communications Inc
LVLT
$242K 0.01%
4,113
-2,403
-37% -$145K
CLM icon
1181
Cornerstone Strategic Value Fund
CLM
$2.22B
$241K 0.01%
15,114
+3,474
+30% +$55.7K
SMG icon
1182
ScottsMiracle-Gro
SMG
$3.82B
$239K 0.01%
2,620
+216
+9% +$19.5K
SU icon
1183
Suncor Energy
SU
$79.4B
$239K 0.01%
8,429
-3,786
-31% -$116K
TRI icon
1184
Thomson Reuters
TRI
$42.8B
$239K 0.01%
4,508
-223
-5% -$11.4K
DFT
1185
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K 0.01%
+4,043
New +$222K
BLUE
1186
DELISTED
bluebird bio
BLUE
$238K 0.01%
195
-346
-64% -$418K
CSA
1187
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$238K 0.01%
+5,631
New +$235K
LEAD
1188
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$237K 0.01%
8,358
+838
+11% +$23.5K
MTLS
1189
Materialise
MTLS
$368M
$237K 0.01%
18,702
+980
+6% +$11.4K
VPV icon
1190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$237K 0.01%
19,076
+34
+0.2% +$420
CHL
1191
DELISTED
China Mobile Limited
CHL
$237K 0.01%
4,581
-2,685
-37% -$146K
CY
1192
DELISTED
Cypress Semiconductor
CY
$237K 0.01%
17,305
+5,818
+51% +$79.2K
IDXX icon
1193
Idexx Laboratories
IDXX
$44.1B
$235K 0.01%
1,454
-232
-14% -$37.7K
TEX icon
1194
Terex
TEX
$7.18B
$235K 0.01%
6,317
-1,672
-21% -$56.6K
HTZ
1195
DELISTED
Hertz Global Holdings, Inc.
HTZ
$235K 0.01%
+22,920
New +$246K
AMD icon
1196
Advanced Micro Devices
AMD
$776B
$234K 0.01%
16,928
+4,141
+32% +$50.6K
GWW icon
1197
W.W. Grainger
GWW
$65.3B
$234K 0.01%
1,312
+248
+23% +$46.8K
IMCG icon
1198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$234K 0.01%
7,704
– –
ORLY icon
1199
O'Reilly Automotive
ORLY
$72.9B
$234K 0.01%
19,260
-8,910
-32% -$145K
ARW icon
1200
Arrow Electronics
ARW
$11.1B
$231K 0.01%
2,951
-1,355
-31% -$101K
46 47
48
49 50

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

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.