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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
XLG icon
1151
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$260K 0.01%
15,580
-3,790
-20% -$62.1K
ULQ
1152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$259K 0.01%
+5,168
New +$259K
WFM
1153
DELISTED
Whole Foods Market Inc
WFM
$257K 0.01%
8,515
-12,138
-59% -$365K
CPRT icon
1154
Copart
CPRT
$28.7B
$256K 0.01%
+111,944
New +$823K
DTD icon
1155
WisdomTree US Total Dividend Fund
DTD
$1.64B
$256K 0.01%
6,112
-328
-5% -$13.6K
PFD
1156
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$256K 0.01%
16,957
-1,911
-10% -$27.6K
DDD icon
1157
3D Systems Corp
DDD
$522M
$255K 0.01%
17,786
+324
+2% +$5.08K
LDUR icon
1158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$253K 0.01%
+2,511
New +$253K
IFF icon
1159
International Flavors & Fragrances
IFF
$21.5B
$252K 0.01%
+31,914
New +$3.92M
FRBA icon
1160
First Bank
FRBA
$445M
$251K 0.01%
20,856
– –
RF icon
1161
Regions Financial
RF
$25.3B
$251K 0.01%
17,468
-20,667
-54% -$305K
RHP icon
1162
Ryman Hospitality Properties
RHP
$8.33B
$250K 0.01%
4,123
– –
BKH icon
1163
Black Hills Corp
BKH
$5.33B
$249K 0.01%
+3,716
New +$235K
TEX icon
1164
Terex
TEX
$6.67B
$248K 0.01%
7,989
– –
VGSH icon
1165
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$248K 0.01%
4,074
-700
-15% -$42.5K
ABB
1166
DELISTED
ABB Ltd
ABB
$248K 0.01%
10,735
+553
+5% +$12.6K
PHO icon
1167
Invesco Water Resources ETF
PHO
$1.93B
$247K 0.01%
9,550
+95
+1% +$2.43K
GAP
1168
The Gap Inc
GAP
$7.18B
$245K 0.01%
10,700
+153
+1% +$3.65K
IBDP
1169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PKB icon
1170
Invesco Building & Construction ETF
PKB
$292M
$244K 0.01%
8,505
+1,280
+18% +$36.8K
ACWX icon
1171
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$243K 0.01%
+5,591
New +$237K
DHI icon
1172
D.R. Horton
DHI
$39.2B
$243K 0.01%
+7,300
New +$226K
NAVI icon
1173
Navient
NAVI
$938M
$243K 0.01%
16,840
-14,314
-46% -$219K
PSLV icon
1174
Sprott Physical Silver Trust
PSLV
$13.1B
$242K 0.01%
34,962
-710
-2% -$4.71K
FFKT
1175
DELISTED
Farmers Capital Bank Corp
FFKT
$241K 0.01%
6,200
– –
45 46
47
48 49

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.