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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
XLNX
1101
DELISTED
Xilinx Inc
XLNX
$285K 0.01%
5,011
-21
-0.4% -$1.23K
BYM
1102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$284K 0.01%
20,364
-675
-3% -$9.42K
FEI
1103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$284K 0.01%
17,487
+1,360
+8% +$22.5K
MDXG icon
1104
MiMedx Group
MDXG
$689M
$283K 0.01%
29,620
– –
SPYV icon
1105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$282K 0.01%
+10,096
New +$284K
HII icon
1106
Huntington Ingalls Industries
HII
$11B
$281K 0.01%
+1,588
New +$323K
ALXN
1107
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.01%
8,954
+7,224
+418% +$931K
BRCD
1108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$281K 0.01%
22,556
+1
+0% +$12
HE icon
1109
Hawaiian Electric Industries
HE
$1.76B
$280K 0.01%
8,284
+200
+2% +$6.64K
HYT icon
1110
BlackRock Corporate High Yield Fund
HYT
$1.56B
$280K 0.01%
25,498
-5,256
-17% -$57.7K
MFM
1111
Aberdeen Municipal Income Fund
MFM
$210M
$280K 0.01%
40,000
+9,400
+31% +$64.6K
MNST icon
1112
Monster Beverage
MNST
$87.4B
$280K 0.01%
24,392
-5,584
-19% -$62.4K
TYG
1113
Tortoise Energy Infrastructure Corp
TYG
$914M
$280K 0.01%
2,030
-446
-18% -$59.2K
SNLN
1114
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$280K 0.01%
15,043
+778
+5% +$14.5K
LNCE
1115
DELISTED
Snyders-Lance, Inc.
LNCE
$280K 0.01%
7,001
+875
+14% +$34.2K
BFH icon
1116
Bread Financial
BFH
$4.14B
$279K 0.01%
1,549
+154
+11% +$29.1K
DCI icon
1117
Donaldson
DCI
$10.1B
$279K 0.01%
+22,643
New +$980K
IBDC
1118
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
EVV
1119
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$278K 0.01%
20,003
+4,373
+28% +$61.2K
FXD icon
1120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$278K 0.01%
7,730
-15,547
-67% -$563K
DB icon
1121
Deutsche Bank
DB
$72.7B
$277K 0.01%
16,680
-3,076
-16% -$53.3K
FL
1122
DELISTED
Foot Locker
FL
$277K 0.01%
3,891
-5,643
-59% -$407K
BCS icon
1123
Barclays
BCS
$85.3B
$276K 0.01%
+26,714
New +$287K
RSPF icon
1124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$276K 0.01%
+7,365
New +$279K
USA icon
1125
Liberty All-Star Equity Fund
USA
$1.8B
$274K 0.01%
50,349
-1,750
-3% -$9.48K
43 44
45
46 47

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.