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
EVO
1076
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$298K 0.01%
21,844
-4,931
-18% -$68.3K
FNDC icon
1077
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$297K 0.01%
9,709
-159
-2% -$4.75K
FENY icon
1078
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$295K 0.01%
15,012
+1,065
+8% +$21.6K
SLF icon
1079
Sun Life Financial
SLF
$44.8B
$294K 0.01%
8,262
-2,787
-25% -$106K
DFE icon
1080
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$293K 0.01%
4,938
-400
-7% -$22.9K
IGRO icon
1081
iShares International Dividend Growth ETF
IGRO
$1.28B
$293K 0.01%
+5,652
New +$289K
CSF
1082
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$293K 0.01%
7,377
+258
+4% +$10.4K
DWIN
1083
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$293K 0.01%
10,500
-710
-6% -$19.8K
ADNT icon
1084
Adient
ADNT
$1.42B
$291K 0.01%
4,367
+300
+7% +$19.7K
KRG icon
1085
Kite Realty
KRG
$5.16B
$291K 0.01%
13,886
-2,290
-14% -$52.1K
MAS icon
1086
Masco
MAS
$13.6B
$291K 0.01%
+71,523
New +$2.39M
PID icon
1087
Invesco International Dividend Achievers ETF
PID
$888M
$291K 0.01%
19,458
+2,576
+15% +$38.2K
MPVD
1088
DELISTED
Mountain Province Diamonds Inc.
MPVD
$291K 0.01%
84,265
+6,000
+8% +$25.9K
AROW icon
1089
Arrow Financial
AROW
$719M
$290K 0.01%
10,678
– –
KBE icon
1090
State Street SPDR S&P Bank ETF
KBE
$1.56B
$290K 0.01%
6,897
+1,270
+23% +$55.9K
EWRS
1091
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$290K 0.01%
6,044
+21
+0.3% +$1.01K
BBY icon
1092
Best Buy
BBY
$19.6B
$289K 0.01%
6,029
+609
+11% +$27.2K
WIP icon
1093
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$289K 0.01%
5,265
-522
-9% -$28K
PFN
1094
PIMCO Income Strategy Fund II
PFN
$642M
$288K 0.01%
28,350
+3,250
+13% +$31.9K
GUR
1095
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$288K 0.01%
+10,097
New +$288K
HTH icon
1096
Hilltop Holdings
HTH
$2.23B
$287K 0.01%
+5,063
New +$141K
MHN
1097
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$287K 0.01%
21,100
-700
-3% -$9.51K
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.01%
185
-9
-5% -$10.9K
IEV icon
1099
iShares Europe ETF
IEV
$1.63B
$286K 0.01%
+6,905
New +$279K
MMU
1100
Western Asset Managed Municipals Fund
MMU
$513M
$285K 0.01%
20,779
+1,000
+5% +$13.8K
42 43
44
45 46

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.