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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
ADI icon
301
Analog Devices
ADI
$175B
$2.35M 0.07%
53,269
+49,664
+1,378% +$3.9M
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.35M 0.07%
81,117
+4,829
+6% +$137K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.07%
115,549
+82,562
+250% +$4.68M
SH icon
304
ProShares Short S&P500
SH
$920M
$2.33M 0.07%
16,887
+7,368
+77% +$1.04M
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.33M 0.07%
39,164
+8,083
+26% +$465K
GDX icon
306
VanEck Gold Miners ETF
GDX
$28.3B
$2.33M 0.07%
99,229
-29,069
-23% -$676K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.31M 0.06%
88,404
+21,194
+32% +$550K
EXC icon
308
Exelon
EXC
$43.5B
$2.31M 0.06%
89,916
-23,868
-21% -$608K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.61B
$2.29M 0.06%
73,686
-13,130
-15% -$405K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.29M 0.06%
207,634
+16,668
+9% +$180K
COR icon
311
Cencora
COR
$61.7B
$2.28M 0.06%
+26,149
New +$2.3M
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.27M 0.06%
22,674
+7,570
+50% +$761K
ARCC icon
313
Ares Capital
ARCC
$13.9B
$2.27M 0.06%
129,205
+22,199
+21% +$383K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.26M 0.06%
56,064
-35,106
-39% -$1.41M
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.06%
27,765
-587
-2% -$49.2K
CFO icon
316
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$2.24M 0.06%
53,208
-649
-1% -$27.2K
MDLZ icon
317
Mondelez International
MDLZ
$79.3B
$2.24M 0.06%
50,913
+4,315
+9% +$191K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$2.23M 0.06%
53,048
-1,559
-3% -$65.1K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.9B
$2.22M 0.06%
23,131
+438
+2% +$43.1K
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
$2.2M 0.06%
60,646
+8,426
+16% +$313K
BTI icon
321
British American Tobacco
BTI
$122B
$2.18M 0.06%
49,580
+23,058
+87% +$1.43M
PYPL icon
322
PayPal
PYPL
$46B
$2.18M 0.06%
50,798
+1,507
+3% +$63K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.16M 0.06%
15,762
+1,087
+7% +$147K
OXY icon
324
Occidental Petroleum
OXY
$63.5B
$2.16M 0.06%
43,877
+15,097
+52% +$1M
SLY
325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.15M 0.06%
36,520
+1,248
+4% +$75.6K
11 12
13
14 15

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.