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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
JPS
1201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$231K 0.01%
22,243
+4,349
+24% +$43.3K
GRID
1202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$230K 0.01%
5,230
– –
MPWR icon
1203
Monolithic Power Systems
MPWR
$70.1B
$229K 0.01%
+2,344
New +$223K
WLK icon
1204
Westlake Corp
WLK
$9.03B
$229K 0.01%
3,388
+103
+3% +$6.54K
ADNT icon
1205
Adient
ADNT
$1.65B
$227K 0.01%
3,326
-1,041
-24% -$70.8K
ASIX icon
1206
AdvanSix
ASIX
$541M
$227K 0.01%
+6,893
New +$196K
CGW icon
1207
Invesco S&P Global Water Index ETF
CGW
$1.05B
$227K 0.01%
+6,999
New +$226K
FXD icon
1208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$225K 0.01%
6,138
-1,592
-21% -$58.4K
J icon
1209
Jacobs Solutions
J
$15.9B
$225K 0.01%
4,974
-1,056
-18% -$47K
BBC icon
1210
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$224K 0.01%
+9,200
New +$206K
LTPZ icon
1211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$223K 0.01%
3,470
+311
+10% +$20.6K
WPZ
1212
DELISTED
Williams Partners L.P.
WPZ
$223K 0.01%
5,565
+67
+1% +$2.68K
GRMN
1213
Garmin
GRMN
$56.7B
$222K 0.01%
4,413
-3,189
-42% -$163K
JNPR
1214
DELISTED
Juniper Networks
JNPR
$222K 0.01%
+7,602
New +$221K
MTCH icon
1215
Match Group
MTCH
$9.19B
$222K 0.01%
12,389
+1,828
+17% +$33.5K
VMW
1216
DELISTED
VMware, Inc
VMW
$222K 0.01%
2,517
-4,001
-61% -$369K
HSBC.PRA
1217
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$221K 0.01%
8,336
+424
+5% +$11.1K
CNQ icon
1218
Canadian Natural Resources
CNQ
$99.4B
$220K 0.01%
15,666
+3,032
+24% +$45.6K
PAY
1219
DELISTED
Verifone Systems Inc
PAY
$220K 0.01%
12,168
-792
-6% -$14.3K
DBL
1220
DoubleLine Opportunistic Credit Fund
DBL
$278M
$219K 0.01%
8,724
-10,150
-54% -$251K
SUPN icon
1221
Supernus Pharmaceuticals
SUPN
$2.59B
$219K 0.01%
+5,100
New +$182K
CSML
1222
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$219K 0.01%
+8,576
New +$216K
TM icon
1223
Toyota
TM
$224B
$218K 0.01%
2,016
-881
-30% -$94.1K
TILT icon
1224
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$217K 0.01%
+2,140
New +$216K
AKAM icon
1225
Akamai
AKAM
$16.7B
$216K 0.01%
4,353
-707
-14% -$37.3K
47 48
49
50 51

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.