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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
NUE icon
651
Nucor
NUE
$59.1B
$734K 0.02%
12,289
+7,165
+140% +$438K
HIG icon
652
Hartford Financial Services
HIG
$36.7B
$733K 0.02%
19,934
+7,300
+58% +$353K
CBOE icon
653
Cboe Global Markets
CBOE
$28B
$728K 0.02%
9,047
+1,197
+15% +$93.6K
CNI icon
654
Canadian National Railway
CNI
$72.3B
$728K 0.02%
9,902
+386
+4% +$27.4K
MDYG icon
655
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
$727K 0.02%
15,819
+4,968
+46% +$228K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.2B
$725K 0.02%
7,841
+31
+0.4% +$2.86K
AOA icon
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$720K 0.02%
14,502
+231
+2% +$11.3K
HWM icon
658
Howmet Aerospace
HWM
$90.4B
$720K 0.02%
36,277
+2,895
+9% +$56.9K
JLS icon
659
Nuveen Mortgage and Income Fund
JLS
$90M
$715K 0.02%
29,044
+216
+0.7% +$5.25K
CTAS icon
660
Cintas
CTAS
$79.9B
$714K 0.02%
88,188
+76,448
+651% +$2.26M
CFG icon
661
Citizens Financial Group
CFG
$28B
$709K 0.02%
29,566
+13,908
+89% +$508K
NYF icon
662
iShares New York Muni Bond ETF
NYF
$1.43B
$709K 0.02%
12,870
-1,088
-8% -$59.7K
WYNN icon
663
Wynn Resorts
WYNN
$8.68B
$707K 0.02%
6,104
-3,202
-34% -$319K
TEL icon
664
TE Connectivity
TEL
$58.5B
$705K 0.02%
9,671
+953
+11% +$70.1K
APC
665
DELISTED
Anadarko Petroleum
APC
$704K 0.02%
12,601
+7,846
+165% +$522K
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$702K 0.02%
6,370
-714
-10% -$78.8K
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$700K 0.02%
13,311
-3,672
-22% -$192K
TT icon
668
Trane Technologies
TT
$92.6B
$698K 0.02%
8,532
+2,596
+44% +$206K
GHC icon
669
Graham Holdings Company
GHC
$4.81B
$692K 0.02%
1,562
+1,138
+268% +$621K
WEC icon
670
WEC Energy
WEC
$33.6B
$692K 0.02%
11,296
-213
-2% -$12.6K
IYT icon
671
iShares US Transportation ETF
IYT
$2.06B
$689K 0.02%
16,868
+7,392
+78% +$308K
FGD icon
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$687K 0.02%
28,275
+637
+2% +$15.4K
GURU icon
673
Global X Guru Index ETF
GURU
$60.5M
$679K 0.02%
+26,620
New +$674K
SPH icon
674
Suburban Propane Partners
SPH
$1.13B
$679K 0.02%
25,895
-490
-2% -$13.8K
HPE icon
675
Hewlett Packard
HPE
$75.7B
$678K 0.02%
61,768
-1,910
-3% -$25.7K
25 26
27
28 29

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.