We are live on ! Find out more
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
KDP icon
876
Keurig Dr Pepper
KDP
$43.1B
$459K 0.01%
+4,734
New +$442K
VKQ icon
877
Invesco Municipal Trust
VKQ
$508M
$458K 0.01%
36,550
-5,654
-13% -$70.6K
RCL icon
878
Royal Caribbean
RCL
$68B
$457K 0.01%
4,653
-348
-7% -$32.5K
XHR
879
Xenia Hotels & Resorts
XHR
$1.63B
$457K 0.01%
27,363
-15,960
-37% -$286K
FTCS icon
880
First Trust Capital Strength ETF
FTCS
$7.69B
$453K 0.01%
+10,431
New +$446K
ISCV icon
881
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$453K 0.01%
9,603
+1,323
+16% +$64K
AAL icon
882
American Airlines Group
AAL
$8.56B
$452K 0.01%
10,934
-247
-2% -$11.2K
QUAL icon
883
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$452K 0.01%
6,236
-1,789
-22% -$128K
GPN icon
884
Global Payments
GPN
$23.4B
$451K 0.01%
5,794
-61
-1% -$4.78K
SCHG icon
885
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$450K 0.01%
+59,784
New +$442K
PICB icon
886
Invesco International Corporate Bond ETF
PICB
$350M
$449K 0.01%
17,988
-221
-1% -$5.44K
SLYG icon
887
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$449K 0.01%
8,692
+1,260
+17% +$66.3K
GDXJ icon
888
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$448K 0.01%
12,226
+1,228
+11% +$46K
INTU icon
889
Intuit
INTU
$86.1B
$448K 0.01%
3,841
+249
+7% +$29.8K
AON icon
890
Aon
AON
$63.9B
$446K 0.01%
3,741
-63
-2% -$7.27K
EXG icon
891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$446K 0.01%
52,203
+5,599
+12% +$47.4K
SGOL icon
892
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$445K 0.01%
36,500
+18,380
+101% +$218K
MMSI icon
893
Merit Medical Systems
MMSI
$5.18B
$444K 0.01%
+915,801
New +$25.6M
RSPH icon
894
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$444K 0.01%
27,870
+14,150
+103% +$221K
OVV icon
895
Ovintiv
OVV
$17.4B
$443K 0.01%
7,607
+2,608
+52% +$156K
AIVL icon
896
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$438K 0.01%
5,335
+888
+20% +$72.9K
ETR icon
897
Entergy
ETR
$49.4B
$436K 0.01%
11,450
+698
+6% +$25.6K
GTO icon
898
Invesco Total Return Bond ETF
GTO
$2.5B
$435K 0.01%
8,455
+2,509
+42% +$128K
MGM icon
899
MGM Resorts International
MGM
$9.75B
$434K 0.01%
15,717
+725
+5% +$20.1K
SPYD icon
900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$434K 0.01%
12,364
+6,277
+103% +$222K
34 35
36
37 38

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.