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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
SCYX icon
776
SCYNEXIS
SCYX
$41.1M
$555K 0.02%
+2,514
New +$633K
GGME icon
777
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$553K 0.02%
20,037
+5,757
+40% +$158K
MBLY
778
DELISTED
Mobileye N.V.
MBLY
$551K 0.02%
8,984
-12,638
-58% -$608K
MYD
779
DELISTED
BlackRock MuniYield Fund
MYD
$550K 0.02%
37,640
-595
-2% -$8.55K
BBWI icon
780
Bath & Body Works
BBWI
$3.39B
$548K 0.02%
+136,018
New +$6.13M
CMS icon
781
CMS Energy
CMS
$20.7B
$544K 0.02%
20,592
+13,641
+196% +$591K
TSCO icon
782
Tractor Supply
TSCO
$17.1B
$543K 0.02%
+39,750
New +$579K
URA icon
783
Global X Uranium ETF
URA
$5.8B
$543K 0.02%
36,391
+18,078
+99% +$296K
PGR icon
784
Progressive
PGR
$126B
$542K 0.02%
13,815
+7,101
+106% +$271K
XYLD icon
785
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$542K 0.02%
+11,500
New +$539K
DLN icon
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$540K 0.02%
13,052
-242
-2% -$9.92K
SHW icon
787
Sherwin-Williams
SHW
$78.1B
$540K 0.02%
5,235
-2,652
-34% -$267K
GNR icon
788
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$538K 0.02%
12,600
-10
-0.1% -$428
VVC
789
DELISTED
Vectren Corporation
VVC
$538K 0.02%
9,152
+1,472
+19% +$81.6K
TMUS icon
790
T-Mobile US
TMUS
$189B
$537K 0.02%
8,451
+1,681
+25% +$103K
BSCL
791
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$536K 0.02%
25,298
+1,476
+6% +$31.1K
NXPI icon
792
NXP Semiconductors
NXPI
$55.1B
$534K 0.01%
5,151
-1,223
-19% -$124K
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
$531K 0.01%
31,463
+1,088
+4% +$19.7K
LVS icon
794
Las Vegas Sands
LVS
$26.6B
$530K 0.01%
33,982
+27,389
+415% +$1.49M
XEL icon
795
Xcel Energy
XEL
$45.4B
$530K 0.01%
11,840
-13,894
-54% -$589K
IHI icon
796
iShares US Medical Devices ETF
IHI
$3.27B
$528K 0.01%
21,102
-1,278
-6% -$31K
MFA
797
MFA Financial
MFA
$855M
$528K 0.01%
16,404
+364
+2% +$11.6K
MOS icon
798
The Mosaic Company
MOS
$7.9B
$528K 0.01%
18,198
+2,246
+14% +$69.3K
XRX icon
799
Xerox
XRX
$457M
$528K 0.01%
18,445
-11,264
-38% -$325K
NSL
800
DELISTED
NUVEEN SENIOR INCM FD
NSL
$528K 0.01%
+77,076
New +$536K
30 31
32
33 34

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.