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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
AWK icon
451
American Water Works
AWK
$27.4B
$1.34M 0.04%
17,122
+3,035
+22% +$225K
CFA icon
452
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$1.34M 0.04%
31,633
+17,419
+123% +$731K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44B
$1.33M 0.04%
141,240
+96,390
+215% +$904K
FM
454
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.04%
46,696
+4,140
+10% +$114K
FDIQ
455
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$1.33M 0.04%
+25,455
New +$1.41M
FXZ icon
456
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.33M 0.04%
+35,351
New +$1.33M
KKR icon
457
KKR & Co
KKR
$89.8B
$1.32M 0.04%
74,771
-9,178
-11% -$163K
SPTS icon
458
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.32M 0.04%
43,756
-493
-1% -$14.8K
IMCV icon
459
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.31M 0.04%
26,841
-360
-1% -$17.8K
DWM icon
460
WisdomTree International Equity Fund
DWM
$665M
$1.31M 0.04%
26,506
+2,208
+9% +$107K
ACN icon
461
Accenture
ACN
$118B
$1.31M 0.04%
11,095
-1,637
-13% -$195K
DLTR icon
462
Dollar Tree
DLTR
$21.2B
$1.31M 0.04%
30,976
+25,275
+443% +$1.94M
CNP icon
463
CenterPoint Energy
CNP
$25B
$1.31M 0.04%
46,898
+33,468
+249% +$890K
WMB icon
464
Williams Companies
WMB
$87.6B
$1.3M 0.04%
43,994
-6,345
-13% -$183K
BSJK
465
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.3M 0.04%
+52,951
New +$1.3M
ELME
466
Elme Communities
ELME
$148M
$1.29M 0.04%
41,200
+550
+1% +$17.6K
FTSM icon
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.29M 0.04%
21,523
+17,673
+459% +$1.06M
OKE icon
468
Oneok
OKE
$59.7B
$1.29M 0.04%
23,102
-9,510
-29% -$523K
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.29M 0.04%
12,231
+3,171
+35% +$334K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.29M 0.04%
37,711
+2,331
+7% +$79.3K
TGT icon
471
Target
TGT
$70.1B
$1.29M 0.04%
+24,311
New +$1.51M
IVOO icon
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.29M 0.04%
22,572
+2,826
+14% +$162K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.28M 0.04%
48,852
+2,487
+5% +$67.4K
IVOV icon
474
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.28M 0.04%
23,068
-10,514
-31% -$592K
AFL icon
475
Aflac
AFL
$58.9B
$1.27M 0.04%
37,080
+6,544
+21% +$232K
17 18
19
20 21

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.