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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
EPR icon
1251
EPR Properties
EPR
$4.76B
$207K 0.01%
2,943
+218
+8% +$15.9K
KMX icon
1252
CarMax
KMX
$8.13B
$206K 0.01%
3,219
-2,216
-41% -$134K
NXPI icon
1253
NXP Semiconductors
NXPI
$57.8B
$206K 0.01%
1,880
-3,271
-64% -$350K
MSI icon
1254
Motorola Solutions
MSI
$72.3B
$205K 0.01%
2,349
-56
-2% -$4.75K
BSD
1255
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$205K 0.01%
14,797
-4,760
-24% -$65.3K
RVT icon
1256
Royce Value Trust
RVT
$2.2B
$203K 0.01%
+13,806
New +$199K
NI icon
1257
NiSource
NI
$21.3B
$202K 0.01%
8,027
-3,219
-29% -$80.2K
OI icon
1258
O-I Glass
OI
$1.1B
$202K 0.01%
8,363
-123,818
-94% -$2.72M
WPP icon
1259
WPP
WPP
$4.36B
$202K 0.01%
2,001
-173
-8% -$18.8K
CTRA
1260
DELISTED
Coterra Energy
CTRA
$201K 0.01%
+8,132
New +$192K
GPI icon
1261
Group 1 Automotive
GPI
$3.42B
$201K 0.01%
3,184
-8,138
-72% -$523K
FDEU
1262
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$201K 0.01%
+10,850
New +$200K
CTLP
1263
DELISTED
Cantaloupe
CTLP
$197K 0.01%
+40,712
New +$198K
RIG icon
1264
Transocean
RIG
$5.89B
$196K 0.01%
24,386
-9,805
-29% -$100K
FRA icon
1265
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$195K 0.01%
13,812
+21
+0.2% +$300
ZMLP
1266
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$195K 0.01%
+1,419
New +$203K
XES icon
1267
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$194K 0.01%
1,283
-84
-6% -$14.5K
CS
1268
DELISTED
Credit Suisse Group
CS
$193K 0.01%
12,690
-1,580
-11% -$22.8K
SILJ icon
1269
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$192K 0.01%
16,610
-2,935
-15% -$36.9K
MEN
1270
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$192K 0.01%
15,934
– –
AMRN
1271
Amarin Corp
AMRN
$298M
$190K 0.01%
2,307
-202
-8% -$12.6K
S
1272
DELISTED
Sprint Corporation
S
$190K 0.01%
23,134
+3,048
+15% +$25.3K
OSUR icon
1273
OraSure Technologies
OSUR
$279M
$189K 0.01%
10,200
-723
-7% -$10.4K
AEG icon
1274
Aegon
AEG
$14B
$188K 0.01%
43,473
-1,127
-3% -$4.41K
VLY icon
1275
Valley National Bancorp
VLY
$7.9B
$188K 0.01%
15,921
+90
+0.6% +$1.05K
49 50
51
52 53

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.