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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
MQT
926
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$409K 0.01%
32,017
+15
+0% +$193
SAP icon
927
SAP
SAP
$249B
$408K 0.01%
4,182
+1,664
+66% +$155K
WT icon
928
WisdomTree
WT
$3.35B
$406K 0.01%
46,110
-806
-2% -$7.8K
MAT icon
929
Mattel
MAT
$3.83B
$405K 0.01%
16,102
+3,096
+24% +$82.9K
SPXX icon
930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$405K 0.01%
27,285
+9,975
+58% +$148K
NEWT icon
931
NewtekOne
NEWT
$349M
$404K 0.01%
24,784
-1,406
-5% -$22.8K
SNSR icon
932
Global X Internet of Things ETF
SNSR
$205M
$404K 0.01%
+22,979
New +$392K
HBI
933
DELISTED
Hanesbrands
HBI
$403K 0.01%
18,779
+8,361
+80% +$177K
HPI
934
John Hancock Preferred Income Fund
HPI
$396M
$403K 0.01%
18,793
+8,276
+79% +$173K
VONE icon
935
Vanguard Russell 1000 ETF
VONE
$8.55B
$403K 0.01%
3,740
+65
+2% +$6.94K
CHL
936
DELISTED
China Mobile Limited
CHL
$403K 0.01%
7,266
+2,109
+41% +$118K
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$687M
$402K 0.01%
+46,200
New +$408K
LNG icon
938
Cheniere Energy
LNG
$56B
$402K 0.01%
8,600
-267
-3% -$12.3K
MDYV icon
939
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$402K 0.01%
8,396
+1,702
+25% +$81.9K
RGLD icon
940
Royal Gold
RGLD
$21.3B
$402K 0.01%
5,704
+979
+21% +$66.4K
XYL icon
941
Xylem
XYL
$25.1B
$402K 0.01%
7,968
-7,682
-49% -$374K
ANCX
942
DELISTED
Access National Corp
ANCX
$402K 0.01%
+13,903
New +$383K
BDCS
943
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$402K 0.01%
17,000
+3,000
+21% +$69.5K
MYN icon
944
BlackRock MuniYield New York Quality Fund
MYN
$353M
$401K 0.01%
+30,898
New +$398K
PSCU icon
945
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$400K 0.01%
7,935
– –
FXI icon
946
iShares China Large-Cap ETF
FXI
$4.1B
$399K 0.01%
10,267
+271
+3% +$10.2K
VPL icon
947
Vanguard FTSE Pacific ETF
VPL
$8.56B
$399K 0.01%
6,342
-413
-6% -$25.6K
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$398K 0.01%
6,603
+137
+2% +$8.14K
YLD icon
949
Principal Active High Yield ETF
YLD
$614M
$398K 0.01%
19,370
+9,150
+90% +$188K
APTV icon
950
Aptiv
APTV
$9.08B
$395K 0.01%
5,232
-80
-2% -$6.01K
36 37
38
39 40

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.