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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.74M 0.05%
56,869
+9,815
+21% +$300K
EFT
377
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.74M 0.05%
115,002
+22,870
+25% +$347K
GS icon
378
Goldman Sachs
GS
$284B
$1.73M 0.05%
7,599
+1,445
+23% +$349K
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.39B
$1.73M 0.05%
44,010
-31,794
-42% -$1.23M
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.72M 0.05%
111,732
+16,928
+18% +$265K
JBLU icon
381
JetBlue
JBLU
$1.61B
$1.71M 0.05%
128,132
+43,595
+52% +$889K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.7M 0.05%
+15,439
New +$1.7M
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$23.3B
$1.7M 0.05%
33,190
-7,304
-18% -$373K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.64B
$1.7M 0.05%
54,760
-6,755
-11% -$206K
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.69M 0.05%
16,988
+896
+6% +$89.7K
VIOG icon
386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.67M 0.05%
26,218
+7,262
+38% +$472K
BSCJ
387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M 0.05%
78,760
+3,160
+4% +$67K
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.05%
62,912
+32,660
+108% +$1.58M
BF.B icon
389
Brown-Forman Class B
BF.B
$12B
$1.67M 0.05%
56,941
-325
-0.6% -$9.66K
AZN icon
390
AstraZeneca
AZN
$251B
$1.66M 0.05%
30,614
+18,625
+155% +$1.08M
GSBD icon
391
Goldman Sachs BDC
GSBD
$1.09B
$1.66M 0.05%
66,312
+31,869
+93% +$775K
DIAX
392
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.66M 0.05%
105,193
-1,594
-1% -$24.9K
REM icon
393
iShares Mortgage Real Estate ETF
REM
$492M
$1.66M 0.05%
36,619
+337
+0.9% +$14.8K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.66M 0.05%
86,810
+17,035
+24% +$316K
SYY icon
395
Sysco
SYY
$38.2B
$1.65M 0.05%
32,051
-5,441
-15% -$288K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.65M 0.05%
60,358
+24,320
+67% +$654K
SNY icon
397
Sanofi
SNY
$102B
$1.64M 0.05%
36,215
+5,196
+17% +$220K
ITW icon
398
Illinois Tool Works
ITW
$76.5B
$1.64M 0.05%
12,473
+970
+8% +$125K
IYG icon
399
iShares US Financial Services ETF
IYG
$2.18B
$1.63M 0.05%
45,504
+39,174
+619% +$1.44M
BIIB icon
400
Biogen
BIIB
$31.9B
$1.63M 0.05%
6,029
+220
+4% +$62.2K
14 15
16
17 18

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.