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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.15M 0.06%
17,734
-35,231
-67% -$4.23M
MON
327
DELISTED
Monsanto Co
MON
$2.15M 0.06%
18,662
-125
-0.7% -$13.8K
PAYX icon
328
Paychex
PAYX
$42.1B
$2.14M 0.06%
36,749
+2,502
+7% +$152K
APO icon
329
Apollo Global Management
APO
$75B
$2.14M 0.06%
85,762
+10,603
+14% +$236K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$2.14M 0.06%
+199,874
New +$8.61M
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.11M 0.06%
30,956
+12,450
+67% +$853K
TMO icon
332
Thermo Fisher Scientific
TMO
$237B
$2.11M 0.06%
13,783
+779
+6% +$119K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.1M 0.06%
74,952
-34,400
-31% -$953K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.06%
30,439
-1,449
-5% -$98.7K
OMC icon
335
Omnicom Group
OMC
$21.9B
$2.08M 0.06%
73,695
+51,298
+229% +$4.38M
CB icon
336
Chubb
CB
$132B
$2.08M 0.06%
15,188
-423
-3% -$56.9K
BSCI
337
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.07M 0.06%
97,615
+11,948
+14% +$254K
TSLA icon
338
Tesla
TSLA
$1.41T
$2.06M 0.06%
105,135
-12,495
-11% -$211K
BAX icon
339
Baxter International
BAX
$12.3B
$2.06M 0.06%
80,356
+48,647
+153% +$2.39M
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.04M 0.06%
89,390
+2,585
+3% +$60.1K
WTRG icon
341
Essential Utilities
WTRG
$11.8B
$2.03M 0.06%
62,425
-7,239
-10% -$222K
AGN
342
DELISTED
Allergan plc
AGN
$2.03M 0.06%
8,516
-689
-7% -$160K
GM icon
343
General Motors
GM
$74.9B
$2.01M 0.06%
59,016
+8,648
+17% +$316K
MAR icon
344
Marriott International
MAR
$87.9B
$2.01M 0.06%
36,636
+14,222
+63% +$1.24M
AEP icon
345
American Electric Power
AEP
$65.7B
$1.98M 0.06%
29,208
+6,199
+27% +$401K
NVS icon
346
Novartis
NVS
$263B
$1.96M 0.05%
29,691
-2,265
-7% -$151K
TXN icon
347
Texas Instruments
TXN
$241B
$1.96M 0.05%
24,500
+1,673
+7% +$130K
VTR icon
348
Ventas
VTR
$45.4B
$1.96M 0.05%
30,370
+4,495
+17% +$280K
NSC icon
349
Norfolk Southern
NSC
$71.9B
$1.95M 0.05%
26,915
+10,014
+59% +$1.17M
GLW icon
350
Corning
GLW
$124B
$1.94M 0.05%
72,893
+32
+0% +$851
12 13
14
15 16

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.