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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
EWY icon
1226
iShares MSCI South Korea ETF
EWY
$21.9B
$216K 0.01%
+3,207
New +$208K
FYC icon
1227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$216K 0.01%
+5,600
New +$208K
IUSB icon
1228
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$216K 0.01%
+4,258
New +$217K
LNT icon
1229
Alliant Energy
LNT
$18.3B
$216K 0.01%
5,449
-500
-8% -$20.2K
CRUS icon
1230
Cirrus Logic
CRUS
$6.53B
$215K 0.01%
+3,356
New +$217K
EXP icon
1231
Eagle Materials
EXP
$6.29B
$215K 0.01%
+2,359
New +$227K
RSPG icon
1232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$215K 0.01%
4,146
-4,612
-53% -$255K
VVR icon
1233
Invesco Senior Income Trust
VVR
$457M
$215K 0.01%
47,219
+37
+0.1% +$172
XHB icon
1234
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$215K 0.01%
+5,551
New +$210K
BHK icon
1235
BlackRock Core Bond Trust
BHK
$643M
$214K 0.01%
15,582
+179
+1% +$2.45K
CII icon
1236
BlackRock Enhanced Captial and Income Fund
CII
$988M
$213K 0.01%
14,123
-663
-4% -$9.76K
DIV icon
1237
Global X SuperDividend US ETF
DIV
$780M
$213K 0.01%
8,527
+450
+6% +$11.4K
FBNC icon
1238
First Bancorp
FBNC
$2.6B
$213K 0.01%
+6,845
New +$202K
SLX icon
1239
VanEck Steel ETF
SLX
$169M
$213K 0.01%
5,415
-1,369
-20% -$51K
M icon
1240
Macy's
M
$6.53B
$212K 0.01%
10,042
-3,564
-26% -$91.3K
PNNT
1241
Pennant Park Investment Corp
PNNT
$215M
$212K 0.01%
28,606
+166
+0.6% +$1.28K
DRE
1242
DELISTED
Duke Realty Corp.
DRE
$211K 0.01%
7,699
-162
-2% -$4.55K
BFK
1243
DELISTED
BlackRock Municipal Income Trust
BFK
$210K 0.01%
14,825
– –
HYEM icon
1244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$210K 0.01%
+8,638
New +$213K
ISCG icon
1245
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$210K 0.01%
7,866
-36
-0.5% -$940
RZV icon
1246
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$210K 0.01%
3,240
-200
-6% -$13.2K
XRAY icon
1247
Dentsply Sirona
XRAY
$2.68B
$210K 0.01%
3,266
-123
-4% -$7.77K
CHI
1248
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$208K 0.01%
18,604
+243
+1% +$2.71K
HUM icon
1249
Humana
HUM
$43.7B
$208K 0.01%
872
-658
-43% -$149K
OPPJ
1250
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$207K 0.01%
+10,400
New +$200K
48 49
50
51 52

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.