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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
WFT
1301
DELISTED
Weatherford International plc
WFT
$146K ﹤0.01%
39,207
+15,178
+63% +$77.2K
CHY
1302
Calamos Convertible and High Income Fund
CHY
$1B
$145K ﹤0.01%
12,421
-639
-5% -$7.42K
PSLV icon
1303
Sprott Physical Silver Trust
PSLV
$12B
$145K ﹤0.01%
24,122
-10,840
-31% -$70.7K
NXP icon
1304
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$143K ﹤0.01%
+10,000
New +$143K
OIL
1305
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$142K ﹤0.01%
30,752
-43,095
-58% -$223K
HIMX
1306
Himax Technologies
HIMX
$2.21B
$141K ﹤0.01%
17,300
+2,850
+20% +$21.8K
CYS
1307
DELISTED
CYS Investments Inc.
CYS
$140K ﹤0.01%
16,669
+266
+2% +$2.23K
BB icon
1308
BlackBerry
BB
$5.01B
$138K ﹤0.01%
+13,972
New +$137K
NPV icon
1309
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$137K ﹤0.01%
10,477
-188
-2% -$2.48K
BOE icon
1310
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$136K ﹤0.01%
10,196
-2,351
-19% -$30.7K
MIE
1311
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$135K ﹤0.01%
12,643
-920
-7% -$10.1K
VER
1312
DELISTED
VEREIT, Inc.
VER
$130K ﹤0.01%
3,270
-3
-0.1% -$124
SAN icon
1313
Banco Santander
SAN
$202B
$127K ﹤0.01%
19,681
-2,886
-13% -$17.9K
VALE icon
1314
Vale
VALE
$64B
$127K ﹤0.01%
+14,004
New +$119K
TEF
1315
DELISTED
Telefonica
TEF
$122K ﹤0.01%
14,616
-1,942
-12% -$17.4K
PHF
1316
DELISTED
Pacholder High Yield
PHF
$122K ﹤0.01%
15,245
– –
DSU icon
1317
BlackRock Debt Strategies Fund
DSU
$595M
$121K ﹤0.01%
+10,462
New +$122K
MTW icon
1318
Manitowoc
MTW
$501M
$121K ﹤0.01%
5,418
-1,995
-27% -$46.7K
ATAXZ
1319
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$121K ﹤0.01%
20,257
– –
OUNZ icon
1320
VanEck Merk Gold Trust
OUNZ
$2.51B
$120K ﹤0.01%
10,000
– –
AOD
1321
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$118K ﹤0.01%
+13,409
New +$115K
PFX icon
1322
PhenixFIN
PFX
$115K ﹤0.01%
903
-71
-7% -$9.65K
STKL
1323
DELISTED
SunOpta
STKL
$113K ﹤0.01%
11,492
– –
VIXY icon
1324
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$109K ﹤0.01%
32
-10
-24% -$38.5K
MDR
1325
DELISTED
McDermott International
MDR
$106K ﹤0.01%
+4,876
New +$95.4K
51 52
53
54 55

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.