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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
B
826
Barrick Mining
B
$69.7B
$505K 0.01%
26,084
-6,770
-21% -$125K
JRI icon
827
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$500K 0.01%
28,625
-400
-1% -$6.71K
NEM icon
828
Newmont
NEM
$128B
$500K 0.01%
14,596
+4,056
+38% +$142K
CINF icon
829
Cincinnati Financial
CINF
$26.3B
$499K 0.01%
6,982
+1,121
+19% +$81.3K
NVO
830
Novo Nordisk
NVO
$184B
$497K 0.01%
28,130
+2,822
+11% +$49.1K
TSM icon
831
TSMC
TSM
$2.16T
$497K 0.01%
15,117
+2,479
+20% +$77.4K
EES icon
832
WisdomTree US SmallCap Earnings Fund
EES
$703M
$496K 0.01%
15,879
+501
+3% +$16.1K
FIS icon
833
Fidelity National Information Services
FIS
$19.2B
$496K 0.01%
6,238
-256
-4% -$20.6K
JMF
834
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$494K 0.01%
35,735
+800
+2% +$11K
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$493K 0.01%
10,992
-3,391
-24% -$145K
HTGC icon
836
Hercules Capital
HTGC
$3.28B
$493K 0.01%
32,818
+12,718
+63% +$186K
MDIV icon
837
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$493K 0.01%
25,302
-5,843
-19% -$114K
PX
838
DELISTED
Praxair Inc
PX
$493K 0.01%
4,169
-1,091
-21% -$128K
IVZ icon
839
Invesco
IVZ
$13.4B
$492K 0.01%
16,227
+1,130
+7% +$35.3K
FMO
840
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$492K 0.01%
6,322
-668
-10% -$53.6K
ORLY icon
841
O'Reilly Automotive
ORLY
$68.6B
$490K 0.01%
28,170
-10,470
-27% -$189K
RIO icon
842
Rio Tinto
RIO
$156B
$490K 0.01%
12,020
+4,136
+52% +$176K
FNX icon
843
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$489K 0.01%
8,521
+1,939
+29% +$113K
BWA icon
844
BorgWarner
BWA
$12.7B
$486K 0.01%
21,355
+14,323
+204% +$522K
CLF icon
845
Cleveland-Cliffs
CLF
$6.93B
$486K 0.01%
59,389
+28,453
+92% +$270K
QQQX icon
846
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$486K 0.01%
23,536
+4,400
+23% +$88.7K
EZM icon
847
WisdomTree US MidCap Fund
EZM
$925M
$485K 0.01%
14,004
-120
-0.8% -$4.2K
WIW
848
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$485K 0.01%
43,436
+3,470
+9% +$38.7K
FXR icon
849
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$484K 0.01%
14,299
+7,817
+121% +$267K
AJG icon
850
Arthur J. Gallagher & Co
AJG
$62.7B
$482K 0.01%
8,595
+1,494
+21% +$82.3K
32 33
34
35 36

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.