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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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$481K 0.01%
30,571
+13,552
+80% +$207K
FCRD
852
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K 0.01%
48,901
-1,350
-3% -$13.8K
SCG
853
DELISTED
Scana
SCG
$477K 0.01%
7,150
-1,002
-12% -$69.2K
RSPT icon
854
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$474K 0.01%
39,440
-140
-0.4% -$1.63K
CSQ icon
855
Calamos Strategic Total Return Fund
CSQ
$3.27B
$473K 0.01%
42,473
-84,273
-66% -$921K
INTF icon
856
iShares International Equity Factor ETF
INTF
$3.74B
$473K 0.01%
19,016
-2,425
-11% -$59K
PCEF icon
857
Invesco CEF Income Composite ETF
PCEF
$789M
$473K 0.01%
20,430
+403
+2% +$9.26K
PLD icon
858
Prologis
PLD
$129B
$472K 0.01%
8,966
+2,598
+41% +$132K
UMH
859
UMH Properties
UMH
$1.33B
$472K 0.01%
31,578
-400
-1% -$5.83K
BAB icon
860
Invesco Taxable Municipal Bond ETF
BAB
$878M
$471K 0.01%
16,028
-777
-5% -$22.7K
COL
861
DELISTED
Rockwell Collins
COL
$471K 0.01%
54,193
+48,229
+809% +$4.53M
EFR
862
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$470K 0.01%
31,494
-11,438
-27% -$173K
STLD icon
863
Steel Dynamics
STLD
$34.8B
$470K 0.01%
13,768
-21,029
-60% -$749K
WD icon
864
Walker & Dunlop
WD
$1.38B
$470K 0.01%
+11,276
New +$416K
LDOS icon
865
Leidos
LDOS
$16.4B
$469K 0.01%
9,384
-715
-7% -$36.8K
PPA icon
866
Invesco Aerospace & Defense ETF
PPA
$7.71B
$469K 0.01%
+10,895
New +$470K
CBRE icon
867
CBRE Group
CBRE
$41.1B
$468K 0.01%
14,407
-5,507
-28% -$184K
PFI icon
868
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$467K 0.01%
15,461
+229
+2% +$7.14K
MLM icon
869
Martin Marietta Materials
MLM
$36B
$466K 0.01%
66,854
+65,370
+4,405% +$14.4M
RFG icon
870
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$466K 0.01%
17,490
+1,815
+12% +$48.4K
SHYG icon
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$465K 0.01%
9,787
+2,592
+36% +$123K
AZO icon
872
AutoZone
AZO
$47.3B
$464K 0.01%
5,276
+4,748
+899% +$3.52M
CIBR icon
873
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$463K 0.01%
+21,798
New +$458K
SRE icon
874
Sempra
SRE
$53.7B
$463K 0.01%
8,462
+876
+12% +$46.5K
CDC icon
875
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$459K 0.01%
+10,780
New +$455K
33 34
35
36 37

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.