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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
TTE icon
576
TotalEnergies
TTE
$203B
$888K 0.02%
17,510
+11,195
+177% +$565K
HSY icon
577
Hershey
HSY
$34.5B
$887K 0.02%
8,127
+944
+13% +$101K
AFG icon
578
American Financial Group
AFG
$11.9B
$877K 0.02%
9,306
-84
-0.9% -$7.7K
SPG icon
579
Simon Property Group
SPG
$65.2B
$877K 0.02%
5,150
+734
+17% +$131K
FXG icon
580
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$872K 0.02%
18,981
-25,300
-57% -$1.17M
ALL icon
581
Allstate
ALL
$64.7B
$867K 0.02%
17,328
+8,638
+99% +$680K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$866K 0.02%
30,564
+13,056
+75% +$362K
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$862K 0.02%
66,900
+36,948
+123% +$458K
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$31.6B
$862K 0.02%
17,281
+5,908
+52% +$290K
PJP icon
585
Invesco Pharmaceuticals ETF
PJP
$547M
$861K 0.02%
14,863
-1,913
-11% -$112K
PANW icon
586
Palo Alto Networks
PANW
$311B
$857K 0.02%
106,962
+53,646
+101% +$1.2M
AHT
587
Ashford Hospitality Trust
AHT
$18.8M
$854K 0.02%
+176
New +$1.24M
PNQI icon
588
Invesco NASDAQ Internet ETF
PNQI
$532M
$854K 0.02%
45,475
+4,385
+11% +$80K
EBAY icon
589
eBay
EBAY
$48.5B
$852K 0.02%
24,122
+6,416
+36% +$209K
PSEC icon
590
Prospect Capital
PSEC
$1.13B
$852K 0.02%
93,991
+13,889
+17% +$125K
SWKS icon
591
Skyworks Solutions
SWKS
$13B
$842K 0.02%
8,517
-932
-10% -$85.1K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$838K 0.02%
26,530
-8,190
-24% -$255K
GPI icon
593
Group 1 Automotive
GPI
$3.16B
$836K 0.02%
+11,322
New +$885K
NUAG icon
594
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
$835K 0.02%
34,300
– –
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$832K 0.02%
16,742
-6,426
-28% -$327K
DHS icon
596
WisdomTree US High Dividend Fund
DHS
$1.59B
$831K 0.02%
12,161
-1,470
-11% -$100K
MU icon
597
Micron Technology
MU
$1.04T
$831K 0.02%
39,032
+21,088
+118% +$515K
AME icon
598
Ametek
AME
$53.1B
$828K 0.02%
20,638
+7,823
+61% +$413K
LYB icon
599
LyondellBasell Industries
LYB
$20.9B
$828K 0.02%
9,347
-8,354
-47% -$762K
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.69B
$827K 0.02%
16,015
-500
-3% -$23.2K
22 23
24
25 26

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.