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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
CHTR icon
276
Charter Communications
CHTR
$16.8B
$2.57M 0.07%
7,748
+949
+14% +$302K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.56M 0.07%
79,671
+19,014
+31% +$613K
QCOM icon
278
Qualcomm
QCOM
$201B
$2.56M 0.07%
45,280
+3,284
+8% +$191K
DBRG icon
279
DigitalBridge
DBRG
$2.97B
$2.56M 0.07%
49,086
+31,626
+181% +$1.78M
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.55M 0.07%
18,443
-1,115
-6% -$154K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.53M 0.07%
99,993
+47,025
+89% +$1.19M
FDX icon
282
FedEx
FDX
$73B
$2.53M 0.07%
12,934
-4,149
-24% -$793K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$112B
$2.53M 0.07%
170,697
+54,468
+47% +$803K
UL icon
284
Unilever
UL
$134B
$2.53M 0.07%
45,794
-1,544
-3% -$78.1K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.5M 0.07%
52,215
-664
-1% -$31.6K
IBMI
286
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.49M 0.07%
97,503
+18,390
+23% +$469K
ENB icon
287
Enbridge
ENB
$106B
$2.48M 0.07%
59,625
+51,575
+641% +$2.18M
SKT icon
288
Tanger
SKT
$4.16B
$2.47M 0.07%
76,188
+46,134
+154% +$1.56M
TJX icon
289
TJX Companies
TJX
$137B
$2.47M 0.07%
64,896
+4,584
+8% +$177K
HUN icon
290
Huntsman Corp
HUN
$1.62B
$2.44M 0.07%
+14,846
New +$319K
PSX icon
291
Phillips 66
PSX
$106B
$2.44M 0.07%
80,694
+49,287
+157% +$3.97M
USB icon
292
US Bancorp
USB
$96.9B
$2.44M 0.07%
47,759
+15,601
+49% +$832K
PGF icon
293
Invesco Financial Preferred ETF
PGF
$637M
$2.43M 0.07%
129,327
-5,173
-4% -$95.4K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.43M 0.07%
45,366
+8,585
+23% +$447K
NVDA icon
295
NVIDIA
NVDA
$5.12T
$2.41M 0.07%
960,600
+176,600
+23% +$470K
DEO icon
296
Diageo
DEO
$48.3B
$2.4M 0.07%
20,881
+3,570
+21% +$401K
AXP icon
297
American Express
AXP
$219B
$2.4M 0.07%
37,260
+11,256
+43% +$880K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.39M 0.07%
76,566
-7,882
-9% -$235K
IBDM
299
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
CAG icon
300
Conagra Brands
CAG
$7.21B
$2.37M 0.07%
58,722
+9,293
+19% +$371K
10 11
12
13 14

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.