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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
M icon
951
Macy's
M
$5.77B
$393K 0.01%
13,606
-1,367
-9% -$42.2K
TSLF
952
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$391K 0.01%
21,630
+8,210
+61% +$148K
WR
953
DELISTED
Westar Energy Inc
WR
$391K 0.01%
7,157
+124
+2% +$6.75K
CF icon
954
CF Industries
CF
$20.5B
$390K 0.01%
13,527
+1,896
+16% +$61.8K
CE icon
955
Celanese
CE
$5.18B
$389K 0.01%
4,253
+780
+22% +$68.1K
IOO icon
956
iShares Global 100 ETF
IOO
$9B
$388K 0.01%
199,528
+190,910
+2,215% +$7.61M
BBK
957
DELISTED
Blackrock Municipal Bond Trust
BBK
$386K 0.01%
25,670
+5,417
+27% +$83.1K
BSX icon
958
Boston Scientific
BSX
$63.6B
$384K 0.01%
15,307
-3,443
-18% -$83.7K
GRMN
959
Garmin
GRMN
$53.8B
$383K 0.01%
7,602
+2,113
+38% +$106K
HDB icon
960
HDFC Bank
HDB
$116B
$381K 0.01%
20,224
-3,600
-15% -$62.7K
DPZ icon
961
Domino's
DPZ
$10.3B
$380K 0.01%
+2,054
New +$368K
RSG icon
962
Republic Services
RSG
$68.3B
$380K 0.01%
+128,761
New +$7.7M
SMDV icon
963
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$380K 0.01%
7,238
+1,409
+24% +$74.5K
KBWD icon
964
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$379K 0.01%
15,889
+4,117
+35% +$97.7K
TAP icon
965
Molson Coors Class B
TAP
$7.32B
$379K 0.01%
3,969
-2,360
-37% -$230K
VMC icon
966
Vulcan Materials
VMC
$32.3B
$378K 0.01%
3,193
+626
+24% +$76.6K
OPK icon
967
Opko Health
OPK
$1.17B
$377K 0.01%
49,521
+10,670
+27% +$89.8K
SU icon
968
Suncor Energy
SU
$84.1B
$377K 0.01%
12,215
+5,124
+72% +$161K
LVLT
969
DELISTED
Level 3 Communications Inc
LVLT
$377K 0.01%
6,516
+68
+1% +$3.93K
IXN icon
970
iShares Global Tech ETF
IXN
$9.18B
$376K 0.01%
+18,198
New +$360K
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$376K 0.01%
28,144
+132
+0.5% +$1.75K
RSPS icon
972
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$376K 0.01%
15,135
-1,705
-10% -$42.1K
IGOV icon
973
iShares International Treasury Bond ETF
IGOV
$1.52B
$375K 0.01%
8,166
-72
-0.9% -$3.26K
MATW icon
974
Matthews International
MATW
$627M
$370K 0.01%
5,717
+9
+0.2% +$623
TRP icon
975
TC Energy
TRP
$63.6B
$369K 0.01%
7,985
+1,426
+22% +$66.5K
37 38
39
40 41

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.