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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
BDJ icon
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$585K 0.02%
68,949
+39,267
+132% +$327K
FLG
752
Flagstar Bank National Association
FLG
$5.22B
$585K 0.02%
14,347
-1,237
-8% -$55.7K
IBDO
753
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IMCB icon
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$582K 0.02%
14,084
+104
+0.7% +$4.27K
BIP icon
755
Brookfield Infrastructure Partners
BIP
$16.4B
$580K 0.02%
25,457
+7,835
+44% +$168K
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$578K 0.02%
25,020
+6,800
+37% +$154K
STI
757
DELISTED
SunTrust Banks, Inc.
STI
$577K 0.02%
10,534
+293
+3% +$16.8K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$575K 0.02%
39,235
+10,762
+38% +$156K
LBAI
759
DELISTED
Lakeland Bancorp Inc
LBAI
$575K 0.02%
+38,971
New +$752K
CBRL icon
760
Cracker Barrel
CBRL
$966M
$573K 0.02%
3,629
+380
+12% +$60.8K
WDC icon
761
Western Digital
WDC
$150B
$573K 0.02%
9,166
-1,786
-16% -$103K
TPR icon
762
Tapestry
TPR
$23.5B
$571K 0.02%
47,141
+39,336
+504% +$1.48M
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$570K 0.02%
13,907
-15,016
-52% -$598K
TROW icon
764
T. Rowe Price
TROW
$21.8B
$570K 0.02%
8,279
+1,020
+14% +$72.3K
SIRI icon
765
SiriusXM
SIRI
$9.63B
$568K 0.02%
11,107
+1,087
+11% +$53.4K
VSS icon
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$565K 0.02%
5,517
+244
+5% +$24.3K
PTF icon
767
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$564K 0.02%
38,922
+57
+0.1% +$814
IGLB icon
768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$563K 0.02%
9,473
-16,468
-63% -$972K
AIRR icon
769
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$562K 0.02%
23,880
-34,556
-59% -$825K
BSJH
770
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$561K 0.02%
21,842
-3,828
-15% -$98.7K
SPB icon
771
Spectrum Brands
SPB
$1.99B
$560K 0.02%
4,087
+233
+6% +$30.9K
TEVA icon
772
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$559K 0.02%
17,493
+633
+4% +$21.6K
BBH icon
773
VanEck Biotech ETF
BBH
$464M
$558K 0.02%
4,752
+270
+6% +$31.6K
SPIP icon
774
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$557K 0.02%
+19,570
New +$554K
EPP icon
775
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$556K 0.02%
12,459
+1,950
+19% +$83.9K
29 30
31
32 33

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.