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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
ZTS icon
401
Zoetis
ZTS
$30.3B
$1.62M 0.05%
30,789
+1,150
+4% +$62.1K
ADBE icon
402
Adobe
ADBE
$102B
$1.62M 0.05%
12,485
-1,013
-8% -$119K
HYLS icon
403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.61M 0.05%
33,070
+6,135
+23% +$299K
TRV icon
404
Travelers Companies
TRV
$78.8B
$1.61M 0.05%
+13,309
New +$1.6M
JCI icon
405
Johnson Controls International
JCI
$83.8B
$1.6M 0.04%
38,998
+934
+2% +$39.5K
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.6M 0.04%
52,019
+9,126
+21% +$280K
SDOG icon
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.59M 0.04%
36,982
+7,997
+28% +$345K
IAU icon
408
iShares Gold Trust
IAU
$63.7B
$1.59M 0.04%
65,532
-9,773
-13% -$230K
GPT
409
DELISTED
Gramercy Property Trust
GPT
$1.57M 0.04%
+59,114
New +$1.59M
BSJI
410
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.56M 0.04%
61,921
+918
+2% +$23.2K
ET icon
411
Energy Transfer Partners
ET
$73.4B
$1.55M 0.04%
80,044
+4,256
+6% +$80.2K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.55M 0.04%
12,576
+1,466
+13% +$180K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.7B
$1.55M 0.04%
4,110
-86
-2% -$31.9K
PPG icon
414
PPG Industries
PPG
$23.3B
$1.55M 0.04%
34,576
+21,125
+157% +$2.14M
EMN icon
415
Eastman Chemical
EMN
$7.53B
$1.54M 0.04%
19,054
+15,035
+374% +$1.18M
DHR icon
416
Danaher
DHR
$147B
$1.54M 0.04%
20,243
+592
+3% +$44.1K
RWK icon
417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.53M 0.04%
28,175
+1,258
+5% +$69.7K
VT icon
418
Vanguard Total World Stock ETF
VT
$80.6B
$1.53M 0.04%
23,581
+3,689
+19% +$236K
AMT icon
419
American Tower
AMT
$82.8B
$1.53M 0.04%
12,655
-1,144
-8% -$126K
AET
420
DELISTED
Aetna Inc
AET
$1.52M 0.04%
11,978
+2,015
+20% +$253K
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 0.04%
97,854
+13,344
+16% +$208K
STWD icon
422
Starwood Property Trust
STWD
$5.63B
$1.52M 0.04%
67,208
+7,086
+12% +$160K
AIG icon
423
American International
AIG
$39.7B
$1.51M 0.04%
52,376
+30,445
+139% +$1.95M
CSX icon
424
CSX Corp
CSX
$90.1B
$1.51M 0.04%
97,842
-21,540
-18% -$328K
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.62B
$1.5M 0.04%
79,860
+39,760
+99% +$745K
15 16
17
18 19

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.