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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
VIOV icon
801
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$527K 0.01%
9,090
-1,350
-13% -$80.9K
PSI icon
802
Invesco Semiconductors ETF
PSI
$2.45B
$526K 0.01%
+38,592
New +$503K
EDI
803
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$526K 0.01%
33,815
+3,365
+11% +$50.4K
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$526K 0.01%
10,034
+761
+8% +$40.8K
ELV icon
805
Elevance Health
ELV
$89.9B
$524K 0.01%
5,285
+2,687
+103% +$427K
APH icon
806
Amphenol
APH
$190B
$523K 0.01%
75,256
+48,112
+177% +$416K
HOLX
807
DELISTED
Hologic
HOLX
$523K 0.01%
12,394
+1,437
+13% +$58.6K
PH icon
808
Parker-Hannifin
PH
$116B
$523K 0.01%
3,275
-405
-11% -$61.5K
FE icon
809
FirstEnergy
FE
$26.3B
$521K 0.01%
16,382
+3,124
+24% +$96.4K
BSJJ
810
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.01%
21,337
+4,630
+28% +$113K
FXN icon
811
First Trust Energy AlphaDEX Fund
FXN
$392M
$519K 0.01%
34,813
-37,213
-52% -$588K
PRN icon
812
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$519K 0.01%
10,315
-10
-0.1% -$514
RSPG icon
813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$628M
$518K 0.01%
+8,758
New +$534K
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$517K 0.01%
13,276
+817
+7% +$32.8K
IYY icon
815
iShares Dow Jones US ETF
IYY
$2.98B
$516K 0.01%
8,768
+204
+2% +$11.9K
CZA icon
816
Invesco Zacks Mid-Cap ETF
CZA
$177M
$515K 0.01%
8,905
+2,619
+42% +$149K
STK
817
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$515K 0.01%
+24,713
New +$492K
EEP
818
DELISTED
Enbridge Energy Partners
EEP
$515K 0.01%
27,148
-48,634
-64% -$985K
CME icon
819
CME Group
CME
$98B
$513K 0.01%
4,365
+1,248
+40% +$150K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.5B
$511K 0.01%
5,927
+2,430
+69% +$216K
NOV icon
821
NOV
NOV
$7.34B
$510K 0.01%
17,907
+5,648
+46% +$220K
PNRA
822
DELISTED
Panera Bread Co
PNRA
$509K 0.01%
1,631
-1
-0.1% -$227
EIX icon
823
Edison International
EIX
$21.1B
$508K 0.01%
6,323
+1,983
+46% +$150K
EMLC icon
824
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$507K 0.01%
13,747
+2,778
+25% +$101K
CX icon
825
Cemex
CX
$14.6B
$506K 0.01%
+56,623
New +$476K
31 32
33
34 35

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.