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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
PKG icon
1001
Packaging Corp of America
PKG
$20.6B
$353K 0.01%
+28,586
New +$2.62M
FTEC icon
1002
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$351K 0.01%
+8,581
New +$340K
PCG icon
1003
PG&E
PCG
$29B
$351K 0.01%
5,226
-468
-8% -$29.8K
ALTS
1004
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$351K 0.01%
9,020
-500
-5% -$19.4K
MBVT
1005
DELISTED
Merchants Bancshares Inc
MBVT
$349K 0.01%
+7,413
New +$378K
RHT
1006
DELISTED
Red Hat Inc
RHT
$349K 0.01%
+53,415
New +$4.24M
MAN icon
1007
ManpowerGroup
MAN
$2.72B
$347K 0.01%
+3,536
New +$343K
SVC
1008
Service Properties Trust
SVC
$861M
$347K 0.01%
2,174
+291
+15% +$45.6K
DBL
1009
DoubleLine Opportunistic Credit Fund
DBL
$275M
$345K 0.01%
18,874
+1,481
+9% +$34.7K
SBAC icon
1010
SBA Communications
SBAC
$19.4B
$345K 0.01%
2,900
-32
-1% -$3.53K
EWM icon
1011
iShares MSCI Malaysia ETF
EWM
$314M
$344K 0.01%
+11,274
New +$334K
MINC
1012
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344K 0.01%
+7,088
New +$345K
KIE icon
1013
State Street SPDR S&P Insurance ETF
KIE
$679M
$343K 0.01%
12,075
-1,365
-10% -$38.8K
WGL
1014
DELISTED
Wgl Holdings
WGL
$343K 0.01%
4,152
+976
+31% +$79.4K
SCD
1015
LMP Capital and Income Fund
SCD
$351M
$341K 0.01%
24,171
– –
CWI icon
1016
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$340K 0.01%
15,014
+4,170
+38% +$92.2K
RWL icon
1017
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$340K 0.01%
7,556
+350
+5% +$15.7K
DBB icon
1018
Invesco DB Base Metals Fund
DBB
$363M
$338K 0.01%
20,545
+2,833
+16% +$45.7K
SKYY icon
1019
First Trust Cloud Computing ETF
SKYY
$3.36B
$338K 0.01%
8,819
+2,496
+39% +$93.1K
BXP icon
1020
Boston Properties
BXP
$10.2B
$337K 0.01%
+7,067
New +$937K
TSC
1021
DELISTED
TriState Capital Holdings, Inc.
TSC
$336K 0.01%
15,007
– –
LEG
1022
DELISTED
Leggett & Platt
LEG
$335K 0.01%
55,462
+50,259
+966% +$2.45M
SJM icon
1023
J.M. Smucker
SJM
$13B
$335K 0.01%
2,574
+461
+22% +$62.7K
VTWV icon
1024
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$335K 0.01%
+3,334
New +$343K
AMP icon
1025
Ameriprise Financial
AMP
$49.4B
$334K 0.01%
2,608
+28
+1% +$3.46K
39 40
41
42 43

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.