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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
DWFI
976
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$369K 0.01%
+14,760
New +$367K
MCY icon
977
Mercury Insurance
MCY
$5.68B
$368K 0.01%
+6,191
New +$370K
OKS
978
DELISTED
Oneok Partners LP
OKS
$368K 0.01%
6,740
+129
+2% +$6.44K
PHG icon
979
Philips
PHG
$24.3B
$367K 0.01%
+15,500
New +$348K
IQV icon
980
IQVIA
IQV
$44.4B
$366K 0.01%
+4,668
New +$364K
FTNT icon
981
Fortinet
FTNT
$126B
$365K 0.01%
+48,710
New +$344K
IRM icon
982
Iron Mountain
IRM
$33.4B
$365K 0.01%
+10,372
New +$367K
IGF icon
983
iShares Global Infrastructure ETF
IGF
$10.2B
$364K 0.01%
8,600
+160
+2% +$6.48K
TFX icon
984
Teleflex
TFX
$5.47B
$364K 0.01%
+1,893
New +$341K
DBA icon
985
Invesco DB Agriculture Fund
DBA
$1.25B
$362K 0.01%
18,544
+773
+4% +$15.7K
ITM icon
986
VanEck Intermediate Muni ETF
ITM
$2.02B
$362K 0.01%
7,703
+1,233
+19% +$57.6K
IHE icon
987
iShares US Pharmaceuticals ETF
IHE
$1.61B
$361K 0.01%
7,233
-2,055
-22% -$102K
HYHG icon
988
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$360K 0.01%
5,272
-557
-10% -$38.4K
IQDF icon
989
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$360K 0.01%
14,876
-57
-0.4% -$1.34K
GAB icon
990
Gabelli Equity Trust
GAB
$1.89B
$359K 0.01%
62,877
-25,290
-29% -$143K
AGNC icon
991
AGNC Investment
AGNC
$11.8B
$358K 0.01%
17,734
+2,764
+18% +$53.3K
FITB
992
Fifth Third Bancorp
FITB
$49.6B
$358K 0.01%
14,369
-11
-0.1% -$293
ISTB icon
993
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$358K 0.01%
+7,137
New +$357K
CDK
994
DELISTED
CDK Global, Inc.
CDK
$358K 0.01%
+5,637
New +$361K
DBC icon
995
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$357K 0.01%
23,297
-198,887
-90% -$3.09M
VTWO icon
996
Vanguard Russell 2000 ETF
VTWO
$16.8B
$356K 0.01%
+6,616
New +$362K
HRI icon
997
Herc Holdings
HRI
$4.65B
$355K 0.01%
7,676
+2,400
+45% +$113K
KLAC icon
998
KLA
KLAC
$220B
$355K 0.01%
+76,610
New +$675K
PXH icon
999
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$355K 0.01%
+17,789
New +$350K
EUMV
1000
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$354K 0.01%
15,520
-618
-4% -$13.5K
38 39
40
41 42

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.