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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
CRI icon
701
Carter's
CRI
$1.07B
$635K 0.02%
+14,886
New +$1.28M
DLR icon
702
Digital Realty Trust
DLR
$67.2B
$634K 0.02%
+5,943
New +$625K
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.19B
$634K 0.02%
12,368
+1,780
+17% +$89.1K
MLPI
704
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$633K 0.02%
21,721
-33,464
-61% -$978K
GEO icon
705
The GEO Group
GEO
$4.14B
$631K 0.02%
+20,390
New +$586K
MAIN icon
706
Main Street Capital
MAIN
$5.26B
$631K 0.02%
16,574
+111
+0.7% +$4.1K
IXG icon
707
iShares Global Financials ETF
IXG
$684M
$630K 0.02%
10,497
-10
-0.1% -$603
WHR icon
708
Whirlpool
WHR
$2.11B
$630K 0.02%
3,800
-79
-2% -$14K
GPC icon
709
Genuine Parts
GPC
$18B
$629K 0.02%
8,391
+3,057
+57% +$294K
HSBC icon
710
HSBC
HSBC
$345B
$628K 0.02%
17,072
+3,355
+24% +$126K
KR icon
711
Kroger
KR
$36.4B
$626K 0.02%
45,428
+22,252
+96% +$711K
PNW icon
712
Pinnacle West Capital
PNW
$11.5B
$626K 0.02%
106,072
+100,814
+1,917% +$8.06M
DTE icon
713
DTE Energy
DTE
$27.2B
$625K 0.02%
7,128
-35
-0.5% -$2.96K
HTD
714
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$625K 0.02%
25,406
-2,234
-8% -$54.3K
HAIN icon
715
Hain Celestial
HAIN
$53.2M
$624K 0.02%
16,807
-1,548
-8% -$58.2K
WAB icon
716
Wabtec
WAB
$46.7B
$623K 0.02%
8,049
+5,592
+228% +$462K
ADM icon
717
Archer Daniels Midland
ADM
$41B
$620K 0.02%
+76,194
New +$3.41M
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$620K 0.02%
16,777
+2
+0% +$67
EW icon
719
Edwards Lifesciences
EW
$51.5B
$618K 0.02%
+19,899
New +$623K
HYMB icon
720
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$618K 0.02%
21,846
+1,258
+6% +$35.5K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.02%
8,250
+4,808
+140% +$892K
FTC icon
722
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$616K 0.02%
11,780
+2,014
+21% +$104K
IVR icon
723
Invesco Mortgage Capital
IVR
$695M
$614K 0.02%
3,993
+302
+8% +$45.6K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$614K 0.02%
11,402
+17
+0.1% +$893
NWL icon
725
Newell Brands
NWL
$2.42B
$610K 0.02%
13,272
-1,165
-8% -$55.3K
27 28
29
30 31

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.