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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
CHKP icon
526
Check Point Software Technologies
CHKP
$14B
$1.07M 0.03%
10,414
-3,113
-23% -$305K
PWV icon
527
Invesco Large Cap Value ETF
PWV
$1.86B
$1.07M 0.03%
30,564
-26,679
-47% -$931K
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.07M 0.03%
11,545
-5,480
-32% -$510K
IMMR icon
529
Immersion
IMMR
$236M
$1.06M 0.03%
127,361
+1,350
+1% +$13.4K
JJSF icon
530
J&J Snack Foods
JJSF
$1.52B
$1.06M 0.03%
+8,000
New +$1.06M
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$1.06M 0.03%
21,213
+1,181
+6% +$61.3K
DIVY
532
DELISTED
Reality Shares DIVS ETF
DIVY
$1.06M 0.03%
40,584
+4,850
+14% +$126K
DOC icon
533
Healthpeak Properties
DOC
$13.9B
$1.06M 0.03%
33,986
-2,034
-6% -$62.5K
SIR
534
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.03%
93,348
+3,460
+4% +$38.9K
MCHP icon
535
Microchip Technology
MCHP
$37.6B
$1.04M 0.03%
36,436
+13,490
+59% +$476K
APU
536
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.03%
21,873
-1,244
-5% -$58.8K
RWJ icon
537
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.03M 0.03%
48,096
+12,243
+34% +$273K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$1.02M 0.03%
20,834
-1,357
-6% -$59.6K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.12B
$1M 0.03%
31,733
+5,273
+20% +$158K
IDU icon
540
iShares US Utilities ETF
IDU
$1.25B
$991K 0.03%
15,306
-1,424
-9% -$89.1K
CCI icon
541
Crown Castle
CCI
$31.3B
$982K 0.03%
10,460
+2,157
+26% +$193K
ILMN icon
542
Illumina
ILMN
$34.4B
$982K 0.03%
6,025
-146
-2% -$23K
APD icon
543
Air Products & Chemicals
APD
$63.8B
$977K 0.03%
7,404
+303
+4% +$42.7K
IAT icon
544
iShares US Regional Banks ETF
IAT
$625M
$977K 0.03%
22,247
+13,005
+141% +$600K
PCI
545
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$976K 0.03%
45,441
+8,670
+24% +$180K
ISRG icon
546
Intuitive Surgical
ISRG
$135B
$974K 0.03%
11,493
-486
-4% -$38.4K
WY icon
547
Weyerhaeuser
WY
$15.8B
$974K 0.03%
28,675
+1,125
+4% +$36.6K
EWU icon
548
iShares MSCI United Kingdom ETF
EWU
$3.68B
$973K 0.03%
30,129
-11,764
-28% -$374K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$41.3B
$971K 0.03%
38,658
-17,844
-32% -$446K
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$970K 0.03%
39,961
+1,648
+4% +$36.7K
20 21
22
23 24

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.