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
PFIE
1326
DELISTED
Profire Energy, Inc
PFIE
$105K ﹤0.01%
87,500
– –
RAD
1327
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
2,185
-281
-11% -$21.2K
KNDI
1328
Kandi Technologies Group
KNDI
$67M
$100K ﹤0.01%
+22,685
New +$93.6K
GPM
1329
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$100K ﹤0.01%
12,122
+1,179
+11% +$9.74K
CHW
1330
Calamos Global Dynamic Income Fund
CHW
$529M
$99K ﹤0.01%
11,645
-350
-3% -$2.89K
FLNT
1331
Fluent
FLNT
$104M
$99K ﹤0.01%
3,333
– –
MACK
1332
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
8,759
-464
-5% -$9.48K
PCF
1333
High Income Securities Fund
PCF
$100M
$97K ﹤0.01%
11,000
– –
ABEO icon
1334
Abeona Therapeutics
ABEO
$362M
$94K ﹤0.01%
409
-431
-51% -$58.8K
SABA
1335
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91K ﹤0.01%
6,842
-13,264
-66% -$177K
STB
1336
DELISTED
Student Transportation Inc
STB
$86K ﹤0.01%
14,105
– –
LYG icon
1337
Lloyds Banking Group
LYG
$89.5B
$83K ﹤0.01%
23,515
-19,432
-45% -$69K
NCV
1338
Virtus Convertible & Income Fund
NCV
$378M
$81K ﹤0.01%
2,855
-712
-20% -$19.8K
UAN icon
1339
CVR Partners
UAN
$1.35B
$78K ﹤0.01%
2,221
+7
+0.3% +$305
ADXS
1340
DELISTED
Advaxis Inc
ADXS
$78K ﹤0.01%
+800
New +$93.6K
GNW icon
1341
Genworth Financial
GNW
$3.77B
$77K ﹤0.01%
+21,380
New +$81K
AKS
1342
DELISTED
AK Steel Holding Corp
AKS
$77K ﹤0.01%
12,869
-685,918
-98% -$4.3M
BGY icon
1343
BlackRock Enhanced International Dividend Trust
BGY
$526M
$76K ﹤0.01%
12,097
+1,387
+13% +$8.53K
VIVS
1344
VivoSim Labs
VIVS
$1.17M
$75K ﹤0.01%
120
+2
+2% +$1.34K
AUPH icon
1345
Aurinia Pharmaceuticals
AUPH
$1.95B
$62K ﹤0.01%
+10,000
New +$67.4K
CMU
1346
DELISTED
MFS High Yield Municipal Trust
CMU
$57K ﹤0.01%
12,008
– –
AVP
1347
DELISTED
Avon Products, Inc.
AVP
$54K ﹤0.01%
14,400
– –
FAX
1348
abrdn Asia-Pacific Income Fund
FAX
$597M
$53K ﹤0.01%
1,751
+53
+3% +$1.59K
MNKD icon
1349
MannKind Corp
MNKD
$1.2B
$53K ﹤0.01%
44,933
+6,950
+18% +$8.94K
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
$52K ﹤0.01%
11,496
-1,707
-13% -$8.73K
52 53
54
55 56

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.