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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
STZ icon
476
Constellation Brands
STZ
$21B
$1.26M 0.04%
7,840
-3,811
-33% -$594K
MS icon
477
Morgan Stanley
MS
$326B
$1.26M 0.04%
30,223
+5,358
+22% +$238K
PEY icon
478
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.26M 0.04%
74,384
+6,159
+9% +$105K
BCE icon
479
BCE
BCE
$21B
$1.26M 0.04%
28,297
+2,371
+9% +$104K
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.04%
55,770
+5,448
+11% +$121K
COF icon
481
Capital One
COF
$127B
$1.25M 0.03%
14,775
+2,702
+22% +$241K
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.03%
5
+2
+67% +$502K
BKNG icon
483
Booking.com
BKNG
$130B
$1.24M 0.03%
17,625
+2,400
+16% +$158K
HMN icon
484
Horace Mann Educators
HMN
$2B
$1.24M 0.03%
+19,837
New +$832K
FBT icon
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.23M 0.03%
+12,066
New +$1.21M
CMI icon
486
Cummins
CMI
$73.7B
$1.23M 0.03%
8,213
+966
+13% +$143K
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.03%
24,649
-3,609
-13% -$162K
CTSH icon
488
Cognizant
CTSH
$28.1B
$1.22M 0.03%
30,271
+19,218
+174% +$1.1M
EQL icon
489
ALPS Equal Sector Weight ETF
EQL
$757M
$1.22M 0.03%
58,224
+47,922
+465% +$992K
SYK icon
490
Stryker
SYK
$110B
$1.22M 0.03%
9,272
+741
+9% +$93.6K
CCL icon
491
Carnival Corporation Ltd
CCL
$30.8B
$1.21M 0.03%
33,727
+29,355
+671% +$1.64M
PSA icon
492
Public Storage
PSA
$55.9B
$1.21M 0.03%
5,459
+206
+4% +$45.6K
NMZ icon
493
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$1.21M 0.03%
91,851
+35,915
+64% +$468K
PTLC icon
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.19M 0.03%
47,292
-35,985
-43% -$893K
KEY icon
495
KeyCorp
KEY
$22.8B
$1.19M 0.03%
72,677
+13,410
+23% +$245K
CI icon
496
Cigna
CI
$75.4B
$1.19M 0.03%
7,911
+713
+10% +$105K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.18M 0.03%
42,404
+2,453
+6% +$68.4K
SCHW
498
Charles Schwab
SCHW
$183B
$1.18M 0.03%
29,607
+2,770
+10% +$114K
BHI
499
DELISTED
Baker Hughes
BHI
$1.17M 0.03%
84,024
+79,921
+1,948% +$4.87M
BSCK
500
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.17M 0.03%
54,441
+10,097
+23% +$215K
18 19
20
21 22

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.