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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.2B
$1.16M 0.03%
11,130
+2,833
+34% +$293K
PHYS icon
502
Sprott Physical Gold
PHYS
$15.6B
$1.16M 0.03%
112,465
+5,042
+5% +$50.5K
LUV icon
503
Southwest Airlines
LUV
$19.3B
$1.15M 0.03%
21,618
+4,271
+25% +$230K
IWV icon
504
iShares Russell 3000 ETF
IWV
$20.1B
$1.14M 0.03%
8,207
-123
-1% -$17K
ROK icon
505
Rockwell Automation
ROK
$47B
$1.14M 0.03%
131,461
+125,178
+1,992% +$18.7M
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.03%
19,684
-341
-2% -$20.4K
RLY icon
507
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.14M 0.03%
+46,157
New +$1.14M
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.14M 0.03%
68,679
+25,320
+58% +$416K
HAL icon
509
Halliburton
HAL
$29.2B
$1.13M 0.03%
23,234
-191
-0.8% -$10.3K
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.65B
$1.13M 0.03%
12,503
-72
-0.6% -$6.45K
ETW
511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.13M 0.03%
103,083
-5,132
-5% -$54.9K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 0.03%
30,212
+3,581
+13% +$132K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$3.1B
$1.13M 0.03%
38,844
+3,606
+10% +$103K
LUMN icon
514
Lumen
LUMN
$7.13B
$1.12M 0.03%
47,896
+13,105
+38% +$320K
URI icon
515
United Rentals
URI
$62.2B
$1.11M 0.03%
9,165
-269
-3% -$32.7K
MASI
516
DELISTED
Masimo
MASI
$1.11M 0.03%
11,923
+1,160
+11% +$95.5K
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.03%
16,716
-2,979
-15% -$205K
AMAT icon
518
Applied Materials
AMAT
$335B
$1.1M 0.03%
28,906
+4,216
+17% +$151K
ICSH icon
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$1.1M 0.03%
+21,972
New +$1.1M
PGHY icon
520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.1M 0.03%
44,940
+19,276
+75% +$474K
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.09M 0.03%
40,115
+3,535
+10% +$98.2K
CMP icon
522
Compass Minerals
CMP
$1.01B
$1.09M 0.03%
16,041
+843
+6% +$64.2K
MKL icon
523
Markel Group
MKL
$22.2B
$1.08M 0.03%
1,116
+5
+0.5% +$4.73K
HPQ icon
524
HP
HPQ
$30B
$1.08M 0.03%
61,226
+4,636
+8% +$75K
CDNS icon
525
Cadence Design Systems
CDNS
$76.9B
$1.08M 0.03%
+42,239
New +$1.23M
19 20
21
22 23

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.