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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
VRP icon
601
Invesco Variable Rate Preferred ETF
VRP
$3B
$824K 0.02%
32,227
+1,002
+3% +$25.2K
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$823K 0.02%
13,268
-848
-6% -$51.8K
EWG icon
603
iShares MSCI Germany ETF
EWG
$1.68B
$822K 0.02%
28,825
-27,450
-49% -$760K
ICE icon
604
Intercontinental Exchange
ICE
$86.2B
$816K 0.02%
13,615
+317
+2% +$18.5K
WDFC icon
605
WD-40
WDFC
$2.57B
$814K 0.02%
7,646
-690
-8% -$75.1K
IYE icon
606
iShares US Energy ETF
IYE
$1.86B
$813K 0.02%
46,086
+24,804
+117% +$987K
DLS icon
607
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$810K 0.02%
12,404
– –
IVOG icon
608
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$806K 0.02%
13,872
-1,738
-11% -$101K
GWPH
609
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$806K 0.02%
6,872
+4,819
+235% +$591K
MPT
610
Medical Properties Trust
MPT
$2.05B
$805K 0.02%
60,294
+1,841
+3% +$23.5K
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$901M
$803K 0.02%
61,133
-10,041
-14% -$131K
IPKW icon
612
Invesco International BuyBack Achievers ETF
IPKW
$561M
$802K 0.02%
25,963
-2,416
-9% -$72.8K
UAA icon
613
Under Armour
UAA
$2.15B
$796K 0.02%
40,630
-16,981
-29% -$396K
JRS icon
614
Nuveen Real Estate Income Fund
JRS
$224M
$795K 0.02%
71,100
+2,250
+3% +$25K
ES icon
615
Eversource Energy
ES
$25.4B
$794K 0.02%
13,374
+1,491
+13% +$84.8K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$794K 0.02%
54,577
+2,063
+4% +$33.5K
ANSS
617
DELISTED
Ansys
ANSS
$790K 0.02%
7,513
+164
+2% +$16.4K
FEN
618
DELISTED
First Trust Energy Income and Growth Fund
FEN
$789K 0.02%
29,126
+12,749
+78% +$345K
FNCL icon
619
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$787K 0.02%
+22,663
New +$804K
USO icon
620
United States Oil Fund
USO
$2.28B
$784K 0.02%
9,175
-1,325
-13% -$117K
TWO
621
DELISTED
Two Harbors Investment
TWO
$781K 0.02%
10,169
+1,108
+12% +$80.8K
MTD icon
622
Mettler-Toledo International
MTD
$27.8B
$777K 0.02%
+1,628
New +$744K
NJR icon
623
New Jersey Resources
NJR
$5.41B
$771K 0.02%
18,977
+297
+2% +$11.2K
CRL icon
624
Charles River Laboratories
CRL
$13.2B
$769K 0.02%
+32,742
New +$2.78M
ROST icon
625
Ross Stores
ROST
$72.2B
$768K 0.02%
61,284
+45,119
+279% +$3.02M
23 24
25
26 27

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.