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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
MFC icon
1026
Manulife Financial
MFC
$72.7B
$334K 0.01%
19,187
-1,046
-5% -$19.3K
UAL icon
1027
United Airlines
UAL
$34.7B
$333K 0.01%
4,746
+225
+5% +$16.3K
PWR icon
1028
Quanta Services
PWR
$92.2B
$332K 0.01%
+9,410
New +$344K
DFP
1029
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$330K 0.01%
13,405
-1,125
-8% -$27.5K
SR icon
1030
Spire
SR
$4.74B
$329K 0.01%
4,852
+1,274
+36% +$82.9K
TRN icon
1031
Trinity Industries
TRN
$2.24B
$329K 0.01%
17,283
-2,092
-11% -$41.2K
WBS
1032
DELISTED
Webster Financial
WBS
$329K 0.01%
6,748
+700
+12% +$37.4K
EMF
1033
Templeton Emerging Markets Fund
EMF
$328M
$328K 0.01%
+23,082
New +$306K
MSEX icon
1034
Middlesex Water
MSEX
$1.05B
$328K 0.01%
8,865
+2,246
+34% +$83.9K
PBR icon
1035
Petrobras
PBR
$140B
$328K 0.01%
33,507
+328
+1% +$3.37K
DISH
1036
DELISTED
DISH Network Corp.
DISH
$328K 0.01%
5,215
+1,135
+28% +$70.2K
DHC
1037
Diversified Healthcare Trust
DHC
$1.89B
$327K 0.01%
15,585
+2,646
+20% +$51.9K
ADX icon
1038
Adams Diversified Equity Fund
ADX
$3.18B
$326K 0.01%
23,778
+5
+0% +$67
GEN icon
1039
Gen Digital
GEN
$18.7B
$324K 0.01%
10,697
+966
+10% +$27.4K
IBMK
1040
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$324K 0.01%
12,586
+2,436
+24% +$62.4K
WPX
1041
DELISTED
WPX Energy, Inc.
WPX
$324K 0.01%
24,556
+2,156
+10% +$28.8K
TFCFA
1042
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$324K 0.01%
10,253
+1,444
+16% +$44.1K
EWRM
1043
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$324K 0.01%
5,579
+81
+1% +$4.7K
HXL icon
1044
Hexcel
HXL
$6.91B
$322K 0.01%
5,990
+135
+2% +$7.1K
RZG icon
1045
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$322K 0.01%
9,939
+1,674
+20% +$54.9K
IYLD icon
1046
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$320K 0.01%
12,807
+742
+6% +$18.4K
SPLS
1047
DELISTED
Staples Inc
SPLS
$318K 0.01%
32,630
+9,746
+43% +$87.9K
NUV icon
1048
Nuveen Municipal Value Fund
NUV
$1.79B
$317K 0.01%
32,360
+4,652
+17% +$45.1K
ALGN icon
1049
Align Technology
ALGN
$10.4B
$315K 0.01%
2,962
+528
+22% +$53.3K
AA icon
1050
Alcoa
AA
$12.3B
$312K 0.01%
9,225
+1,294
+16% +$45.3K
40 41
42
43 44

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.