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
+4.72%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$3.58B
AUM Growth
+$525M
Cap. Flow
+$1.08B
Cap. Flow %
30.12%
Top 10 Hldgs %
16.36%
Holding
1,485
New
227
Increased
775
Reduced
350
Closed
78

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$81.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
3
HRL icon
Hormel Foods
HRL
+$36.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
ADP icon
Automatic Data Processing
ADP
+$33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Financials 6.17%
3 Technology 5.84%
4 Healthcare 5.6%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDS
226
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.37M 0.09%
+176,640
New +$3.37M
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$2.43B
$3.37M 0.09%
98,383
+2,654
+3% +$89K
CTMX icon
228
CytomX Therapeutics
CTMX
$586M
$3.36M 0.09%
197,177
-16,000
-8% -$211K
UNP icon
229
Union Pacific
UNP
$169B
$3.35M 0.09%
31,407
+3,906
+14% +$417K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.32M 0.09%
103,287
+435
+0.4% +$14.2K
WELL icon
231
Welltower
WELL
$168B
$3.32M 0.09%
46,549
+1,034
+2% +$69.8K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.28M 0.09%
42,434
+6,000
+16% +$452K
GD icon
233
General Dynamics
GD
$97B
$3.24M 0.09%
22,087
+8,870
+67% +$1.64M
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.23M 0.09%
110,426
-454
-0.4% -$13.1K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.21M 0.09%
35,106
-471
-1% -$43.1K
SLB icon
236
SLB Ltd
SLB
$80.4B
$3.2M 0.09%
40,910
+7,150
+21% +$585K
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.17M 0.09%
+71,941
New +$3.2M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.15M 0.09%
27,226
+1,913
+8% +$227K
QAI icon
239
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.14M 0.09%
108,003
+1,550
+1% +$44.8K
O icon
240
Realty Income
O
$55.6B
$3.12M 0.09%
104,533
+56,594
+118% +$3.28M
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.12M 0.09%
46,236
-712
-2% -$49.6K
LOW icon
242
Lowe's Companies
LOW
$109B
$3.1M 0.09%
37,967
-9,029
-19% -$691K
IYF icon
243
iShares US Financials ETF
IYF
$4.35B
$3.1M 0.09%
60,056
+26,456
+79% +$1.38M
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$3.1M 0.09%
164,261
+50,659
+45% +$954K
BUD icon
245
AB InBev
BUD
$156B
$3.06M 0.09%
27,752
-6,202
-18% -$667K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.06M 0.09%
114,574
+157
+0.1% +$4.12K
RTN
247
DELISTED
Raytheon Company
RTN
$3.02M 0.08%
99,564
+82,271
+476% +$12.4M
GSK icon
248
GSK
GSK
$100B
$3.01M 0.08%
57,367
+6,962
+14% +$353K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3M 0.08%
35,491
-25,178
-42% -$2.13M
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16B
$2.99M 0.08%
107,354
+22,232
+26% +$614K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Advisor Group held 1,485 positions worth $3.58B, up 17% from $3.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Advisor Group deployed $1.08B of net new capital in Q1 2017, opening 227 new positions and adding to 775 existing holdings. Its largest new stake was Merit Medical Systems: 915,801 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.95M trimmed.

  • Private Advisor Group's largest Q1 2017 buy was Merit Medical Systems: 915,801 shares worth $444K.
  • Private Advisor Group added most to L3Harris in Q1 2017, an estimated $81.4M increase.
  • Private Advisor Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.95M.
  • Private Advisor Group fully exited abrdn Total Dynamic Dividend Fund in Q1 2017, selling an estimated $3.04M.
  • Private Advisor Group's ten largest holdings make up 16% of its $3.58B portfolio in Q1 2017.
  • Private Advisor Group opened 227 new positions and closed 78 in Q1 2017.
  • Private Advisor Group's portfolio value rose 17% quarter-over-quarter to $3.58B.

Based on Private Advisor Group's 13F filing for Q1 2017, filed 10 May 2017.