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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
CEM
551
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$970K 0.03%
11,481
+68
+0.6% +$5.68K
AGGE
552
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$968K 0.03%
49,856
+30,059
+152% +$585K
NAD icon
553
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$965K 0.03%
70,570
+5,313
+8% +$73.2K
DAL icon
554
Delta Air Lines
DAL
$51.9B
$962K 0.03%
38,128
+26,439
+226% +$1.29M
STL
555
DELISTED
Sterling Bancorp
STL
$962K 0.03%
40,631
-7,169
-15% -$172K
HAS icon
556
Hasbro
HAS
$12.8B
$955K 0.03%
18,934
+11,208
+145% +$1.04M
VTHR icon
557
Vanguard Russell 3000 ETF
VTHR
$4.8B
$955K 0.03%
8,813
+1,144
+15% +$122K
DSI icon
558
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$942K 0.03%
21,836
+10,386
+91% +$444K
CPB icon
559
Campbell Soup
CPB
$6.44B
$941K 0.03%
16,555
+6,109
+58% +$370K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$937K 0.03%
+16,290
New +$906K
FUN icon
561
Cedar Fair
FUN
$1.3B
$933K 0.03%
13,708
+4,866
+55% +$319K
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$930K 0.03%
28,581
+62
+0.2% +$1.98K
BSCH
563
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$926K 0.03%
40,984
-6,595
-14% -$149K
LW icon
564
Lamb Weston
LW
$6.64B
$923K 0.03%
22,108
+3,484
+19% +$137K
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$921K 0.03%
21,857
+7,964
+57% +$332K
FXU icon
566
First Trust Utilities AlphaDEX Fund
FXU
$769M
$921K 0.03%
33,447
-1,596
-5% -$43.5K
CERN
567
DELISTED
Cerner Corp
CERN
$915K 0.03%
15,744
+546
+4% +$29.5K
DWX icon
568
State Street SPDR S&P International Dividend ETF
DWX
$527M
$914K 0.03%
24,056
+245
+1% +$9.15K
STX icon
569
Seagate
STX
$180B
$910K 0.03%
19,787
+723
+4% +$32.1K
EVT icon
570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$908K 0.03%
42,807
+10,315
+32% +$222K
AMZA icon
571
InfraCap MLP ETF
AMZA
$484M
$905K 0.03%
8,516
+172
+2% +$19.1K
HR icon
572
Healthcare Realty
HR
$6.4B
$905K 0.03%
28,655
-1,933
-6% -$58.7K
ETP
573
DELISTED
Energy Transfer Partners, L.P.
ETP
$896K 0.03%
36,951
+3,302
+10% +$82.4K
CRM icon
574
Salesforce
CRM
$206B
$894K 0.03%
10,495
-452
-4% -$36.1K
RAVI icon
575
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$889K 0.02%
11,779
-2,550
-18% -$192K
21 22
23
24 25

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.