We are live on ! Find out more
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
EWL icon
426
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.5M 0.04%
47,283
+10,764
+29% +$334K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.04%
71,861
+2,745
+4% +$57.8K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.08B
$1.5M 0.04%
24,479
-5,399
-18% -$325K
GT icon
429
Goodyear
GT
$1.51B
$1.48M 0.04%
53,290
+42,473
+393% +$1.44M
CORP icon
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.47M 0.04%
14,304
+1,802
+14% +$185K
MET icon
431
MetLife
MET
$62.4B
$1.47M 0.04%
31,830
-31,711
-50% -$1.51M
OHI icon
432
Omega Healthcare
OHI
$14.3B
$1.47M 0.04%
43,673
+53
+0.1% +$1.7K
LVHB
433
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.46M 0.04%
49,373
+10,771
+28% +$317K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.45M 0.04%
28,416
+19
+0.1% +$948
YUM icon
435
Yum! Brands
YUM
$38.4B
$1.45M 0.04%
22,741
+5,665
+33% +$369K
NLY icon
436
Annaly Capital Management
NLY
$16.1B
$1.44M 0.04%
31,875
+3,739
+13% +$159K
ECL icon
437
Ecolab
ECL
$77B
$1.44M 0.04%
13,316
-437
-3% -$53.4K
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.43M 0.04%
23,454
+5,280
+29% +$330K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.43M 0.04%
19,661
+5,085
+35% +$370K
SPTI icon
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.42M 0.04%
47,452
-11,710
-20% -$350K
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.04%
27,884
+2,715
+11% +$137K
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.41M 0.04%
44,740
+1,666
+4% +$51.8K
LRCX icon
443
Lam Research
LRCX
$339B
$1.38M 0.04%
157,200
+59,050
+60% +$694K
PMPT
444
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.37M 0.04%
54,834
-13,873
-20% -$341K
DVN icon
445
Devon Energy
DVN
$56.5B
$1.36M 0.04%
32,764
-1,512
-4% -$66.5K
TD icon
446
Toronto Dominion Bank
TD
$199B
$1.36M 0.04%
27,259
+4,121
+18% +$211K
FPX icon
447
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.35M 0.04%
23,858
+5,643
+31% +$318K
GCOW icon
448
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.35M 0.04%
47,647
+11,957
+34% +$334K
PHK
449
PIMCO High Income Fund
PHK
$803M
$1.34M 0.04%
155,156
+1,307
+0.8% +$11.8K
JFR icon
450
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.34M 0.04%
116,936
+22,330
+24% +$264K
16 17
18
19 20

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.