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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
+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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.98M 0.08%
151,818
+8,124
+6% +$156K
FAST icon
252
Fastenal
FAST
$56.7B
$2.95M 0.08%
670,820
+612,812
+1,056% +$7.68M
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.93M 0.08%
26,211
-3,318
-11% -$369K
AVGO icon
254
Broadcom
AVGO
$1.62T
$2.92M 0.08%
134,220
-8,980
-6% -$185K
MEAR icon
255
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.91M 0.08%
58,301
+3,942
+7% +$197K
ED icon
256
Consolidated Edison
ED
$38.9B
$2.89M 0.08%
36,885
+1,635
+5% +$123K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.89M 0.08%
28,507
+3,917
+16% +$396K
IBMH
258
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.87M 0.08%
112,631
+89
+0.1% +$2.27K
VRSK icon
259
Verisk Analytics
VRSK
$23.4B
$2.87M 0.08%
36,080
+4,075
+13% +$335K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11B
$2.84M 0.08%
138,682
-110
-0.1% -$2.25K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.81M 0.08%
66,798
-4,385
-6% -$188K
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$2.78M 0.08%
96,449
-1,381
-1% -$39K
MDT icon
263
Medtronic
MDT
$120B
$2.75M 0.08%
34,221
-1,639
-5% -$128K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.27B
$2.74M 0.08%
34,951
-11,068
-24% -$864K
VIS icon
265
Vanguard Industrials ETF
VIS
$7.72B
$2.73M 0.08%
22,239
+2,559
+13% +$315K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.7M 0.08%
25,488
+729
+3% +$76.6K
GIS icon
267
General Mills
GIS
$19.6B
$2.66M 0.07%
45,621
+1,949
+4% +$119K
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.64M 0.07%
130,739
-990
-0.8% -$19.6K
NEE icon
269
NextEra Energy
NEE
$169B
$2.63M 0.07%
80,780
-1,572
-2% -$49.4K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$2.63M 0.07%
148,380
-1,480
-1% -$25.9K
LVHD icon
271
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$2.6M 0.07%
87,724
-2,864
-3% -$84.2K
NOC icon
272
Northrop Grumman
NOC
$75.5B
$2.6M 0.07%
35,874
+25,797
+256% +$6.13M
IP icon
273
International Paper
IP
$18B
$2.58M 0.07%
126,804
+77,858
+159% +$3.9M
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.58M 0.07%
53,199
-12,560
-19% -$606K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.57M 0.07%
56,240
+28,046
+99% +$2.32M
9 10
11
12 13

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.