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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
EXPE icon
901
Expedia Group
EXPE
$35.2B
$433K 0.01%
3,467
+566
+20% +$69.1K
SNAP icon
902
Snap
SNAP
$9.86B
$433K 0.01%
+20,900
New +$463K
SEP
903
DELISTED
Spectra Engy Parters Lp
SEP
$433K 0.01%
9,977
+541
+6% +$24.2K
AEE icon
904
Ameren
AEE
$28.5B
$432K 0.01%
7,850
+3,068
+64% +$164K
TXT icon
905
Textron
TXT
$13.9B
$431K 0.01%
9,180
+1,042
+13% +$50.3K
PMF
906
DELISTED
PIMCO Municipal Income Fund
PMF
$428K 0.01%
32,317
+8,392
+35% +$118K
ARKQ icon
907
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$427K 0.01%
+17,500
New +$415K
CODI icon
908
Compass Diversified
CODI
$835M
$426K 0.01%
25,537
-2,612
-9% -$44.5K
CECO icon
909
Ceco Environmental
CECO
$3.95B
$425K 0.01%
41,022
– –
NFG icon
910
National Fuel Gas
NFG
$7.77B
$425K 0.01%
7,083
+177
+3% +$10.4K
RIG icon
911
Transocean
RIG
$6.63B
$425K 0.01%
34,191
+11,360
+50% +$156K
TTC icon
912
Toro Company
TTC
$8.81B
$425K 0.01%
6,883
+965
+16% +$57.5K
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$423K 0.01%
7,698
-2,472
-24% -$135K
IX icon
914
ORIX
IX
$41.3B
$421K 0.01%
+28,340
New +$439K
SUN icon
915
Sunoco
SUN
$15.1B
$418K 0.01%
17,509
+2,975
+20% +$78.9K
TIER
916
DELISTED
TIER REIT, Inc.
TIER
$418K 0.01%
24,244
+1,069
+5% +$19.1K
TVRD
917
Tvardi Therapeutics
TVRD
$23.5M
$417K 0.01%
659
+360
+120% +$192K
DVA icon
918
DaVita
DVA
$12.2B
$415K 0.01%
6,156
-67
-1% -$4.44K
FCX icon
919
Freeport-McMoran
FCX
$99.6B
$415K 0.01%
30,876
-15,385
-33% -$221K
MQY icon
920
BlackRock MuniYield Quality Fund
MQY
$741M
$415K 0.01%
27,918
+250
+0.9% +$3.71K
NQP
921
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$414K 0.01%
31,480
-2,547
-7% -$33.5K
OIL
922
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$414K 0.01%
73,847
+8,066
+12% +$47.6K
DOV icon
923
Dover
DOV
$25.5B
$413K 0.01%
6,383
+1,802
+39% +$115K
FAD icon
924
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$413K 0.01%
7,454
+457
+7% +$25.1K
PXI icon
925
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$410K 0.01%
10,648
+213
+2% +$8.82K
35 36
37
38 39

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.