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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
APA icon
676
APA Corp
APA
$15.7B
$677K 0.02%
13,262
+3,278
+33% +$184K
CABO icon
677
Cable One
CABO
$107M
$677K 0.02%
1,079
– –
CRTO icon
678
Criteo S.A.
CRTO
$838M
$675K 0.02%
13,230
-265
-2% -$12.4K
PII icon
679
Polaris
PII
$3.15B
$673K 0.02%
8,355
+40
+0.5% +$3.44K
PGEN icon
680
Precigen
PGEN
$2.66B
$672K 0.02%
35,502
+5,286
+17% +$118K
MORE
681
DELISTED
Monogram Residential Trust, Inc.
MORE
$672K 0.02%
67,778
-5,901
-8% -$60.3K
DFS
682
DELISTED
Discover Financial Services
DFS
$670K 0.02%
15,754
+7,335
+87% +$515K
CMG icon
683
Chipotle Mexican Grill
CMG
$42.6B
$669K 0.02%
176,450
+93,750
+113% +$774K
MIDD icon
684
Middleby
MIDD
$5.08B
$667K 0.02%
+5,003
New +$680K
DG icon
685
Dollar General
DG
$27.1B
$666K 0.02%
34,450
+30,449
+761% +$2.23M
LMBS icon
686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$666K 0.02%
12,746
+4,824
+61% +$252K
UUP icon
687
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$663K 0.02%
25,519
-48
-0.2% -$1.25K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$663K 0.02%
51,362
+24,262
+90% +$459K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$662K 0.02%
14,357
+518
+4% +$24.7K
IRBT
690
DELISTED
iRobot
IRBT
$656K 0.02%
9,980
-65
-0.6% -$3.85K
YUMC icon
691
Yum China
YUMC
$14B
$655K 0.02%
23,387
-14,715
-39% -$393K
IXC icon
692
iShares Global Energy ETF
IXC
$2.91B
$654K 0.02%
+19,692
New +$664K
MTB icon
693
M&T Bank
MTB
$32.6B
$652K 0.02%
4,275
-1,343
-24% -$217K
IEO icon
694
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$651K 0.02%
10,728
-566
-5% -$35.5K
EA
695
DELISTED
Electronic Arts
EA
$645K 0.02%
7,294
-1,774
-20% -$151K
VFC icon
696
VF Corp
VFC
$5B
$644K 0.02%
12,698
-521
-4% -$25.7K
IBDB
697
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
PAA icon
698
Plains All American Pipeline
PAA
$17.9B
$641K 0.02%
20,432
+5,780
+39% +$183K
ASML icon
699
ASML
ASML
$615B
$638K 0.02%
4,819
-337
-7% -$41.4K
FFC
700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$636K 0.02%
30,987
-3,689
-11% -$73.1K
26 27
28
29 30

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.