We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$158B
$13.8M 0.39%
452,132
+19,644
+5% +$619K
KO icon
52
Coca-Cola
KO
$384B
$13.8M 0.39%
669,403
+465,027
+228% +$19.4M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.37%
148,454
+31,641
+27% +$2.8M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.2M 0.37%
64,049
+12,212
+24% +$2.49M
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$13M 0.36%
257,355
+15,989
+7% +$804K
HD icon
56
Home Depot
HD
$310B
$12.8M 0.36%
89,672
+663
+0.7% +$94K
PEP icon
57
PepsiCo
PEP
$186B
$12.5M 0.35%
121,611
+11,690
+11% +$1.25M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$12.5M 0.35%
40,497
+1,460
+4% +$453K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$12.4M 0.35%
353,240
+6,750
+2% +$244K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$12.4M 0.35%
230,241
+29,763
+15% +$1.59M
IBM icon
61
IBM
IBM
$235B
$12.3M 0.34%
83,860
+20,502
+32% +$3.44M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$12.2M 0.34%
113,639
-17,149
-13% -$1.83M
PM icon
63
Philip Morris
PM
$304B
$12.1M 0.34%
116,630
+18,921
+19% +$1.95M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$12M 0.33%
285,394
+84,167
+42% +$4.62M
CELG
65
DELISTED
Celgene Corp
CELG
$11.8M 0.33%
97,580
+13,329
+16% +$1.6M
UPS icon
66
United Parcel Service
UPS
$87.2B
$11.8M 0.33%
110,225
+4,513
+4% +$493K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$11.7M 0.33%
302,630
+32,065
+12% +$1.23M
AMLP icon
68
Alerian MLP ETF
AMLP
$13.5B
$11.6M 0.33%
182,960
+7,260
+4% +$466K
V icon
69
Visa
V
$701B
$11.6M 0.32%
130,418
+4,892
+4% +$421K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$11.6M 0.32%
111,722
+12,187
+12% +$1.27M
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.7B
$11.4M 0.32%
87,304
+13,416
+18% +$1.74M
BAC icon
72
Bank of America
BAC
$416B
$11.4M 0.32%
491,456
+18,120
+4% +$430K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 0.32%
98,877
+4,657
+5% +$531K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$11.3M 0.31%
102,188
-268
-0.3% -$29.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.2M 0.31%
123,828
+1,709
+1% +$153K
1 2
3
4 5

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.