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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
SDIV icon
626
Global X SuperDividend ETF
SDIV
$1.2B
$766K 0.02%
12,072
+222
+2% +$14.2K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$765K 0.02%
12,480
+747
+6% +$44.6K
PSL icon
628
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.7M
$765K 0.02%
13,091
+1,112
+9% +$62.7K
EWK icon
629
iShares MSCI Belgium ETF
EWK
$166M
$763K 0.02%
40,732
-359
-0.9% -$6.5K
FPF
630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$763K 0.02%
32,747
-1,077
-3% -$25K
TUZ
631
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$760K 0.02%
15,000
– –
EIM
632
Eaton Vance Municipal Bond Fund
EIM
$465M
$759K 0.02%
60,987
-5,350
-8% -$66.8K
SCHF icon
633
Schwab International Equity ETF
SCHF
$68.1B
$758K 0.02%
50,968
+34,352
+207% +$499K
SGDM icon
634
Sprott Gold Miners ETF
SGDM
$684M
$757K 0.02%
37,525
+26,257
+233% +$549K
ULTA icon
635
Ulta Beauty
ULTA
$22.7B
$754K 0.02%
2,676
+1,271
+90% +$348K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$751K 0.02%
13,928
+3,923
+39% +$306K
RPAI
637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$749K 0.02%
52,405
+620
+1% +$9.25K
BBN icon
638
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$748K 0.02%
33,205
-16,147
-33% -$357K
ZBH icon
639
Zimmer Biomet
ZBH
$18.5B
$748K 0.02%
6,407
-117
-2% -$13.3K
MCK icon
640
McKesson
MCK
$104B
$745K 0.02%
5,143
+257
+5% +$37.6K
RSPU icon
641
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$745K 0.02%
17,516
-1,746
-9% -$72.4K
WPM icon
642
Wheaton Precious Metals
WPM
$66.6B
$745K 0.02%
35,120
+5,279
+18% +$110K
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$743K 0.02%
+37,961
New +$736K
JHML icon
644
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$743K 0.02%
24,232
+4,072
+20% +$123K
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$740K 0.02%
14,529
+6,347
+78% +$326K
VTRS icon
646
Viatris
VTRS
$19.5B
$739K 0.02%
19,023
+3,460
+22% +$139K
HOG icon
647
Harley-Davidson
HOG
$2.8B
$738K 0.02%
13,329
+5,519
+71% +$324K
DGX icon
648
Quest Diagnostics
DGX
$27.3B
$736K 0.02%
7,518
+1,296
+21% +$124K
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$735K 0.02%
34,730
-1,791
-5% -$36.9K
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$735K 0.02%
28,378
+18,238
+180% +$471K
24 25
26
27 28

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.