We are live on ! Find out more
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
GGN
1276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$186K 0.01%
33,880
+13,086
+63% +$74.2K
CRF
1277
Cornerstone Total Return Fund
CRF
$1.16B
$185K 0.01%
+11,628
New +$185K
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
$185K 0.01%
12,274
-500
-4% -$7.39K
EQNR icon
1279
Equinor
EQNR
$98B
$184K 0.01%
11,128
-425
-4% -$7.29K
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
15,979
-377
-2% -$5.28K
AMX icon
1281
America Movil
AMX
$76.5B
$183K 0.01%
11,059
-4,454
-29% -$69.1K
RMTI icon
1282
Rockwell Medical
RMTI
$28.3M
$182K ﹤0.01%
+211
New +$173K
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$178K ﹤0.01%
191
+6
+3% +$6.44K
NAN icon
1284
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$176K ﹤0.01%
12,394
+13
+0.1% +$180
MHN
1285
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$173K ﹤0.01%
12,400
-8,700
-41% -$120K
HIO
1286
Western Asset High Income Opportunity Fund
HIO
$335M
$170K ﹤0.01%
33,576
– –
IRT icon
1287
Independence Realty Trust
IRT
$3.92B
$170K ﹤0.01%
+17,440
New +$166K
NOK icon
1288
Nokia
NOK
$51B
$170K ﹤0.01%
27,126
-408
-1% -$2.45K
WEN icon
1289
Wendy's
WEN
$1.4B
$170K ﹤0.01%
10,860
-1,970
-15% -$29.8K
AGFS
1290
DELISTED
AgroFresh Solutions Inc
AGFS
$168K ﹤0.01%
+21,000
New +$133K
GLO
1291
Clough Global Opportunities Fund
GLO
$250M
$166K ﹤0.01%
+15,179
New +$159K
ETV
1292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$164K ﹤0.01%
10,702
+277
+3% +$4.27K
NOMD icon
1293
Nomad Foods
NOMD
$1.67B
$163K ﹤0.01%
11,929
-3,355
-22% -$42.9K
MUJ icon
1294
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$161K ﹤0.01%
11,136
-1,735
-13% -$25.1K
MNDT
1295
DELISTED
Mandiant, Inc. Common Stock
MNDT
$161K ﹤0.01%
10,448
-7,680
-42% -$109K
NRE
1296
DELISTED
NorthStar Realty Europe Corp.
NRE
$161K ﹤0.01%
12,792
-484
-4% -$5.85K
EDD
1297
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$157K ﹤0.01%
19,818
-7,097
-26% -$56.6K
UWN
1298
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$155K ﹤0.01%
69,599
+7,500
+12% +$17.3K
PBR icon
1299
Petrobras
PBR
$125B
$153K ﹤0.01%
19,626
-13,881
-41% -$124K
BCX icon
1300
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$147K ﹤0.01%
17,972
-325
-2% -$2.72K
50 51
52
53 54

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.