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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.92M 0.05%
38,300
+11,042
+41% +$553K
SLV icon
352
iShares Silver Trust
SLV
$31B
$1.92M 0.05%
110,613
+10,907
+11% +$181K
VAW icon
353
Vanguard Materials ETF
VAW
$2.93B
$1.9M 0.05%
16,081
+2,923
+22% +$345K
PRU icon
354
Prudential Financial
PRU
$41.2B
$1.9M 0.05%
18,017
+3,430
+24% +$370K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.89M 0.05%
43,321
+36,231
+511% +$1.54M
EOG icon
356
EOG Resources
EOG
$80.6B
$1.89M 0.05%
19,343
+219
+1% +$21.8K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.88M 0.05%
72,576
-13,084
-15% -$327K
BIDU icon
358
Baidu
BIDU
$30.9B
$1.87M 0.05%
10,370
+4,158
+67% +$732K
BABA icon
359
Alibaba
BABA
$272B
$1.86M 0.05%
17,260
-402
-2% -$40.9K
BLK icon
360
Blackrock
BLK
$164B
$1.85M 0.05%
4,859
-37
-0.8% -$14.2K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.85M 0.05%
36,173
+1,901
+6% +$96.6K
BCR
362
DELISTED
CR Bard Inc.
BCR
$1.84M 0.05%
20,275
+19,284
+1,946% +$4.65M
ETN icon
363
Eaton
ETN
$152B
$1.83M 0.05%
24,487
+2,708
+12% +$192K
MRSH
364
Marsh
MRSH
$85.8B
$1.82M 0.05%
29,704
+15,412
+108% +$1.1M
BYD icon
365
Boyd Gaming
BYD
$5.53B
$1.81M 0.05%
+150,059
New +$3.05M
DNP icon
366
DNP Select Income Fund
DNP
$3.86B
$1.81M 0.05%
166,977
+20,084
+14% +$213K
K
367
DELISTED
Kellanova
K
$1.8M 0.05%
30,591
+6,254
+26% +$432K
VLO icon
368
Valero Energy
VLO
$114B
$1.8M 0.05%
27,626
+2,409
+10% +$161K
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.8M 0.05%
48,065
+13,491
+39% +$500K
RDIV icon
370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$1.78M 0.05%
52,002
+34,264
+193% +$1.19M
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.77M 0.05%
189,876
+29,436
+18% +$272K
NGG icon
372
National Grid
NGG
$75.3B
$1.77M 0.05%
39,055
+11,898
+44% +$687K
FISV
373
Fiserv Inc
FISV
$26.6B
$1.75M 0.05%
30,348
+4,994
+20% +$280K
IBMJ
374
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.75M 0.05%
68,580
+1,995
+3% +$50.9K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.05%
33,869
+6,270
+23% +$327K
13 14
15
16 17

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.