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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$20.9M 0.58%
322,892
+57,798
+22% +$3.7M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.7B
$20.5M 0.57%
231,173
+68,825
+42% +$7.89M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.3M 0.57%
424,129
+70,252
+20% +$3.24M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$20.2M 0.57%
465,261
+20,905
+5% +$892K
AKS
30
DELISTED
AK Steel Holding Corp
AKS
$19.9M 0.56%
698,787
+683,790
+4,560% +$5.86M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$19.9M 0.56%
152,131
+3,748
+3% +$496K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.3M 0.54%
558,856
+144,280
+35% +$4.96M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$19.1M 0.53%
288,662
+19,205
+7% +$1.23M
FSK icon
34
FS KKR Capital
FSK
$3.32B
$18.7M 0.52%
481,303
+28,757
+6% +$1.18M
HDV
35
iShares Core High Dividend ETF
HDV
$15.5B
$18M 0.5%
1,071,365
+58,085
+6% +$968K
PG icon
36
Procter & Gamble
PG
$341B
$18M 0.5%
199,576
+13,567
+7% +$1.2M
MO icon
37
Altria Group
MO
$117B
$17.9M 0.5%
248,849
+22,169
+10% +$1.6M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.3B
$17.4M 0.49%
307,103
+154,316
+101% +$14M
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$17.4M 0.49%
122,769
-2,409
-2% -$322K
INTC icon
40
Intel
INTC
$518B
$17.2M 0.48%
235,562
+15,551
+7% +$563K
JPM icon
41
JPMorgan Chase
JPM
$914B
$17M 0.48%
196,885
+5,936
+3% +$524K
MRK icon
42
Merck
MRK
$354B
$16.8M 0.47%
277,727
+19,507
+8% +$1.18M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.5B
$16.8M 0.47%
510,712
+34,004
+7% +$1.09M
DIS icon
44
Walt Disney
DIS
$185B
$16.7M 0.47%
147,884
-2,854
-2% -$314K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$16.4M 0.46%
135,646
+12,083
+10% +$1.48M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.5M 0.43%
179,742
+5,480
+3% +$471K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.5M 0.43%
269,426
+19,856
+8% +$1.12M
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.7B
$14.6M 0.41%
191,425
+74,554
+64% +$10.2M
CVX icon
49
Chevron
CVX
$424B
$14.5M 0.41%
138,214
+9,292
+7% +$1.04M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$14.2M 0.4%
702,618
+62,790
+10% +$1.24M
1
2
3 4 5

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.