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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
HAWK
1176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$241K 0.01%
+6,082
New +$226K
HEWJ icon
1177
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$240K 0.01%
+8,661
New +$245K
HUM icon
1178
Humana
HUM
$47.6B
$240K 0.01%
+1,530
New +$316K
NZF icon
1179
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$240K 0.01%
16,645
– –
POOL icon
1180
Pool Corp
POOL
$6.06B
$240K 0.01%
+2,022
New +$227K
IGV icon
1181
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$238K 0.01%
+9,455
New +$228K
OUSM icon
1182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$238K 0.01%
+9,536
New +$241K
SCHE icon
1183
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$238K 0.01%
+9,879
New +$230K
TECK icon
1184
Teck Resources
TECK
$31.7B
$238K 0.01%
+10,314
New +$231K
JHX icon
1185
James Hardie Industries
JHX
$15.7B
$237K 0.01%
14,982
+57
+0.4% +$879
BKCC
1186
DELISTED
BlackRock Capital Investment Corporation
BKCC
$237K 0.01%
32,599
+5,565
+21% +$41.7K
LNT icon
1187
Alliant Energy
LNT
$17.1B
$236K 0.01%
+5,949
New +$228K
PAAS icon
1188
Pan American Silver
PAAS
$20.1B
$236K 0.01%
13,268
-13,519
-50% -$246K
TRGP icon
1189
Targa Resources
TRGP
$61.3B
$236K 0.01%
+3,991
New +$232K
TRI icon
1190
Thomson Reuters
TRI
$44.5B
$236K 0.01%
4,731
+422
+10% +$21.6K
WBK
1191
DELISTED
Westpac Banking Corporation
WBK
$236K 0.01%
+8,821
New +$224K
IGE icon
1192
iShares North American Natural Resources ETF
IGE
$802M
$235K 0.01%
6,866
-656
-9% -$23.1K
WPP icon
1193
WPP
WPP
$5.57B
$235K 0.01%
2,174
+126
+6% +$14.1K
FRT icon
1194
Federal Realty Investment Trust
FRT
$9.9B
$234K 0.01%
+3,530
New +$488K
IYC icon
1195
iShares US Consumer Discretionary ETF
IYC
$1.15B
$234K 0.01%
+5,860
New +$231K
SURE icon
1196
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$234K 0.01%
+3,625
New +$237K
CASY icon
1197
Casey's General Stores
CASY
$21.7B
$233K 0.01%
+4,083
New +$468K
PAY
1198
DELISTED
Verifone Systems Inc
PAY
$233K 0.01%
12,960
+245
+2% +$4.67K
CAH icon
1199
Cardinal Health
CAH
$54.1B
$232K 0.01%
2,877
-2,500
-46% -$197K
GWW icon
1200
W.W. Grainger
GWW
$59.8B
$232K 0.01%
1,064
+168
+19% +$41.4K
46 47
48
49 50

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.