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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
VPV icon
1201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$232K 0.01%
19,042
– –
WST icon
1202
West Pharmaceutical
WST
$25.7B
$232K 0.01%
2,899
+91
+3% +$7.61K
CHMG icon
1203
Chemung Financial Corp
CHMG
$411M
$231K 0.01%
6,063
– –
DELL icon
1204
Dell
DELL
$346B
$231K 0.01%
12,835
-1,126
-8% -$19.6K
KMX icon
1205
CarMax
KMX
$8.49B
$231K 0.01%
+5,435
New +$353K
HMC icon
1206
Honda
HMC
$41.8B
$229K 0.01%
+7,834
New +$242K
COHR
1207
DELISTED
Coherent Inc
COHR
$229K 0.01%
+11,198
New +$1.96M
DINO icon
1208
HF Sinclair
DINO
$20B
$228K 0.01%
8,451
-14
-0.2% -$409
PFG icon
1209
Principal Financial Group
PFG
$25.3B
$228K 0.01%
3,643
+40
+1% +$2.44K
PNNT
1210
Pennant Park Investment Corp
PNNT
$228M
$228K 0.01%
28,440
– –
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$103B
$227K 0.01%
+5,286
New +$230K
MACK
1212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$227K 0.01%
9,223
-75
-0.8% -$1.88K
RZV icon
1213
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$226K 0.01%
3,440
-692
-17% -$48.9K
WPZ
1214
DELISTED
Williams Partners L.P.
WPZ
$226K 0.01%
+5,498
New +$221K
ISD
1215
PGIM High Yield Bond Fund
ISD
$397M
$225K 0.01%
14,619
-1,762
-11% -$27.5K
QCRH icon
1216
QCR Holdings
QCRH
$1.68B
$224K 0.01%
5,324
– –
FOF icon
1217
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$223K 0.01%
17,785
+825
+5% +$10.1K
IMCG icon
1218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$223K 0.01%
7,704
+42
+0.5% +$1.19K
ARLP icon
1219
Alliance Resource Partners
ARLP
$3.36B
$222K 0.01%
+9,851
New +$224K
CALM icon
1220
Cal-Maine
CALM
$3.47B
$222K 0.01%
6,052
+110
+2% +$4.4K
PRA
1221
DELISTED
ProAssurance
PRA
$222K 0.01%
+3,695
New +$212K
MNDT
1222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K 0.01%
18,128
+220
+1% +$2.62K
COHR icon
1223
Coherent
COHR
$53.1B
$221K 0.01%
6,750
– –
RWM icon
1224
ProShares Short Russell2000
RWM
$150M
$221K 0.01%
4,568
-58
-1% -$2.79K
SMG icon
1225
ScottsMiracle-Gro
SMG
$3.27B
$221K 0.01%
+2,404
New +$223K
47 48
49
50 51

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.