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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
MGA icon
1051
Magna International
MGA
$17B
$312K 0.01%
7,806
-2,166
-22% -$94.7K
ILCG icon
1052
iShares Morningstar Growth ETF
ILCG
$3.07B
$311K 0.01%
11,850
-4,315
-27% -$111K
STNG icon
1053
Scorpio Tankers
STNG
$4.29B
$311K 0.01%
7,399
+4,365
+144% +$182K
CXO
1054
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.01%
2,441
+256
+12% +$34.5K
HNW
1055
DELISTED
Pioneer Diversified High Income Fund
HNW
$310K 0.01%
19,249
+2,026
+12% +$32.8K
TM icon
1056
Toyota
TM
$231B
$310K 0.01%
2,897
-3,522
-55% -$404K
SYF icon
1057
Synchrony
SYF
$24.7B
$309K 0.01%
9,267
+16
+0.2% +$574
COWZ icon
1058
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$308K 0.01%
+12,000
New +$308K
MSCI icon
1059
MSCI
MSCI
$39.6B
$308K 0.01%
3,152
+20
+0.6% +$1.81K
BNS icon
1060
Scotiabank
BNS
$114B
$307K 0.01%
+5,248
New +$312K
IDLV icon
1061
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$307K 0.01%
9,975
+286
+3% +$8.54K
PFS icon
1062
Provident Financial Services
PFS
$3.04B
$307K 0.01%
12,283
– –
ARW icon
1063
Arrow Electronics
ARW
$10.8B
$306K 0.01%
+4,306
New +$315K
SPAB icon
1064
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$306K 0.01%
10,714
+666
+7% +$19K
SPGI icon
1065
S&P Global
SPGI
$122B
$306K 0.01%
+2,349
New +$292K
EFG icon
1066
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$305K 0.01%
4,402
+1,289
+41% +$86.3K
IYJ icon
1067
iShares US Industrials ETF
IYJ
$1.9B
$303K 0.01%
4,840
+1,146
+31% +$71.6K
SCHO icon
1068
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$303K 0.01%
12,000
– –
YHOO
1069
DELISTED
Yahoo Inc
YHOO
$302K 0.01%
6,514
+576
+10% +$25.7K
FULT icon
1070
Fulton Financial
FULT
$4.53B
$301K 0.01%
17,462
-714
-4% -$13.2K
UBS icon
1071
UBS Group
UBS
$158B
$299K 0.01%
19,244
-2,769
-13% -$44.6K
FIF
1072
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$299K 0.01%
15,794
+3,803
+32% +$71.5K
AKAM icon
1073
Akamai
AKAM
$15.1B
$298K 0.01%
5,060
+2,099
+71% +$138K
GEM icon
1074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$298K 0.01%
9,895
+2,650
+37% +$76.8K
ING icon
1075
ING
ING
$105B
$298K 0.01%
+20,650
New +$302K
41 42
43
44 45

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.