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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
IAGG icon
726
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$609K 0.02%
+11,725
New +$604K
PDP icon
727
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$607K 0.02%
13,554
-179
-1% -$7.89K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$130B
$607K 0.02%
5,328
+94
+2% +$8.28K
SHPG
729
DELISTED
Shire pic
SHPG
$606K 0.02%
3,471
-531
-13% -$92.8K
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
$605K 0.02%
13,625
+2,770
+26% +$121K
BR icon
731
Broadridge
BR
$19.1B
$601K 0.02%
8,981
+4,477
+99% +$304K
LPLA icon
732
LPL Financial
LPLA
$26.2B
$600K 0.02%
15,467
+1,387
+10% +$54.5K
CDL icon
733
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$599K 0.02%
+14,447
New +$594K
UGI icon
734
UGI
UGI
$8.19B
$599K 0.02%
12,013
+3,090
+35% +$147K
NAT icon
735
Nordic American Tanker
NAT
$1.69B
$597K 0.02%
75,227
+2,788
+4% +$23.1K
PARA
736
DELISTED
Paramount Global Class B
PARA
$595K 0.02%
8,556
+5,253
+159% +$345K
UA icon
737
Under Armour Class C
UA
$2.09B
$595K 0.02%
32,074
+4,760
+17% +$99.1K
VMW
738
DELISTED
VMware, Inc
VMW
$594K 0.02%
6,518
+1,076
+20% +$94.7K
BLUE
739
DELISTED
bluebird bio
BLUE
$592K 0.02%
541
+269
+99% +$274K
BMO icon
740
Bank of Montreal
BMO
$120B
$592K 0.02%
7,963
+2,387
+43% +$180K
MPC icon
741
Marathon Petroleum
MPC
$116B
$591K 0.02%
11,935
+1
+0% +$50
SNA icon
742
Snap-on
SNA
$19.3B
$591K 0.02%
3,622
+2,039
+129% +$351K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$590K 0.02%
8,813
+3,246
+58% +$218K
IBDN
744
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
X
745
DELISTED
US Steel
X
$589K 0.02%
18,040
+2,221
+14% +$78.9K
PIV
746
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$589K 0.02%
21,604
+220
+1% +$6K
LNC icon
747
Lincoln National
LNC
$8.13B
$587K 0.02%
9,090
-1,359
-13% -$92.9K
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.02%
+3,615
New +$585K
GAL icon
749
State Street Global Allocation ETF
GAL
$316M
$586K 0.02%
+17,043
New +$580K
HES
750
DELISTED
Hess
HES
$586K 0.02%
12,405
-986
-7% -$52.2K
28 29
30
31 32

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.