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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
SON icon
1126
Sonoco
SON
$4.77B
$273K 0.01%
+5,212
New +$280K
IGM icon
1127
iShares Expanded Tech Sector ETF
IGM
$10.5B
$272K 0.01%
11,856
-3,552
-23% -$78.9K
J icon
1128
Jacobs Solutions
J
$17B
$271K 0.01%
+6,030
New +$285K
TBF icon
1129
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$271K 0.01%
11,641
-7,137
-38% -$169K
VXX
1130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$271K 0.01%
4,185
+91
+2% +$6.74K
NTRS icon
1131
Northern Trust
NTRS
$32.7B
$270K 0.01%
13,025
+10,489
+414% +$912K
XES icon
1132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$270K 0.01%
+1,367
New +$296K
SABA
1133
Saba Capital Income & Opportunities Fund II
SABA
$214M
$268K 0.01%
20,106
+6,473
+47% +$85.4K
SLX icon
1134
VanEck Steel ETF
SLX
$167M
$268K 0.01%
+6,784
New +$283K
NI icon
1135
NiSource
NI
$19.5B
$267K 0.01%
11,246
+1,549
+16% +$35.4K
PFO
1136
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$267K 0.01%
+22,638
New +$264K
GSLC icon
1137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$266K 0.01%
5,711
+691
+14% +$31.9K
SUSA icon
1138
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$266K 0.01%
5,460
-714
-12% -$34.3K
LH icon
1139
Labcorp
LH
$26.3B
$265K 0.01%
2,150
+236
+12% +$27.9K
CCEC
1140
Capital Clean Energy Carriers
CCEC
$1.34B
$265K 0.01%
10,986
+6,988
+175% +$166K
WWAV
1141
DELISTED
The WhiteWave Foods Company
WWAV
$265K 0.01%
4,712
+107
+2% +$5.9K
JHMM icon
1142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$264K 0.01%
8,801
-3,974
-31% -$119K
BSD
1143
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$263K 0.01%
19,557
+2,044
+12% +$27.7K
EELV icon
1144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$261K 0.01%
11,330
-914
-7% -$20.3K
IDXX icon
1145
Idexx Laboratories
IDXX
$40.2B
$261K 0.01%
+1,686
New +$232K
RY icon
1146
Royal Bank of Canada
RY
$283B
$261K 0.01%
+3,592
New +$260K
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
+16,356
New +$268K
TIF
1148
DELISTED
Tiffany & Co.
TIF
$261K 0.01%
2,816
-108
-4% -$9.22K
SILJ icon
1149
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$260K 0.01%
+19,545
New +$273K
TCRT icon
1150
Alaunos Therapeutics
TCRT
$3.58M
$260K 0.01%
277
+53
+24% +$49.4K
44 45
46
47 48

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.