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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.4M 0.23%
167,461
+146,656
+705% +$7.38M
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.4B
$8.32M 0.23%
153,391
+17,037
+12% +$919K
VGT icon
103
Vanguard Information Technology ETF
VGT
$146B
$8.23M 0.23%
488,848
-21,704
-4% -$355K
PNC icon
104
PNC Financial Services
PNC
$97.4B
$8.23M 0.23%
84,418
+3,397
+4% +$416K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.13M 0.23%
80,107
+28,212
+54% +$2.86M
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.13M 0.23%
158,394
+62,206
+65% +$3.22M
BNY
107
Bank of New York Mellon
BNY
$107B
$8.11M 0.23%
338,938
+295,741
+685% +$13.8M
GLD icon
108
SPDR Gold Trust
GLD
$145B
$8.04M 0.22%
67,232
-25,210
-27% -$2.93M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.91M 0.22%
197,454
+25,674
+15% +$991K
BA icon
110
Boeing
BA
$166B
$7.89M 0.22%
44,539
-961
-2% -$164K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.88M 0.22%
144,401
+20,366
+16% +$1.09M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.78M 0.22%
147,974
+1,434
+1% +$75.3K
CSCO icon
113
Cisco
CSCO
$434B
$7.76M 0.22%
234,902
+11,778
+5% +$382K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.27T
$7.63M 0.21%
179,840
+240
+0.1% +$10.1K
CAT icon
115
Caterpillar
CAT
$360B
$7.63M 0.21%
111,209
+61,823
+125% +$5.85M
PGX icon
116
Invesco Preferred ETF
PGX
$3.65B
$7.59M 0.21%
509,120
+7,250
+1% +$106K
AMGN icon
117
Amgen
AMGN
$206B
$7.59M 0.21%
46,776
+2,980
+7% +$495K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.4M 0.21%
156,107
+17,864
+13% +$848K
CVS icon
119
CVS Health
CVS
$122B
$7.39M 0.21%
132,340
+92,431
+232% +$7.38M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.32M 0.2%
157,960
+15,740
+11% +$730K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.8B
$7M 0.2%
71,335
+15,992
+29% +$1.58M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7M 0.2%
263,526
+10,194
+4% +$263K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$6.99M 0.2%
141,157
+37,637
+36% +$1.82M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.98M 0.2%
+79,711
New +$6.87M
KHC icon
125
Kraft Heinz
KHC
$28.8B
$6.72M 0.19%
77,475
+13,962
+22% +$1.26M
3 4
5
6 7

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.