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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.1M 0.31%
94,067
+17,648
+23% +$2.07M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.7M 0.3%
271,282
+76,399
+39% +$2.9M
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$10.2M 0.29%
95,850
-10,754
-10% -$1.14M
BDX icon
79
Becton Dickinson
BDX
$48.4B
$10.2M 0.29%
189,596
+182,018
+2,402% +$31.7M
ABBV icon
80
AbbVie
ABBV
$454B
$10.1M 0.28%
155,676
+15,804
+11% +$994K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.1M 0.28%
356,926
+170,448
+91% +$8.7M
MCD icon
82
McDonald's
MCD
$182B
$9.96M 0.28%
101,177
+32,844
+48% +$4.12M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.75M 0.27%
249,644
+28,031
+13% +$1.07M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.74M 0.27%
131,351
+1,745
+1% +$127K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.1B
$9.73M 0.27%
125,798
-6,841
-5% -$528K
ADP icon
86
Automatic Data Processing
ADP
$110B
$9.69M 0.27%
356,179
+323,359
+985% +$33M
LHX icon
87
L3Harris
LHX
$46.4B
$9.62M 0.27%
764,788
+761,127
+20,790% +$81.4M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.59M 0.27%
109,410
-27,765
-20% -$2.43M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.55M 0.27%
94,334
+33,964
+56% +$3.42M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.44M 0.26%
118,357
+29,396
+33% +$2.34M
WFC icon
91
Wells Fargo
WFC
$268B
$9.32M 0.26%
169,397
+16,071
+10% +$912K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$9.3M 0.26%
190,918
+3,998
+2% +$194K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$9.27M 0.26%
185,258
+66,704
+56% +$3.34M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.15M 0.26%
140,967
+14,383
+11% +$929K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$9.14M 0.26%
220,040
+16,580
+8% +$680K
RTX icon
96
RTX Corp
RTX
$263B
$9.13M 0.26%
129,035
+5,705
+5% +$400K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9.03M 0.25%
378,461
+12,929
+4% +$310K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.01M 0.25%
103,091
+6,953
+7% +$607K
DWTR
99
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$8.59M 0.24%
356,805
-71,367
-17% -$1.77M
MMM icon
100
3M
MMM
$83.6B
$8.48M 0.24%
53,285
+10,984
+26% +$1.68M
2 3
4
5 6

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.