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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
BLJ
1226
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$221K 0.01%
15,162
-1,000
-6% -$14.6K
AMX icon
1227
America Movil
AMX
$69.4B
$220K 0.01%
15,513
-3,000
-16% -$39.1K
HP icon
1228
Helmerich & Payne
HP
$4.34B
$220K 0.01%
3,280
-2,864
-47% -$204K
SM icon
1229
SM Energy
SM
$9.82B
$220K 0.01%
+9,607
New +$266K
STT icon
1230
State Street
STT
$50.9B
$220K 0.01%
+2,791
New +$221K
GDV icon
1231
Gabelli Dividend & Income Trust
GDV
$2.53B
$219K 0.01%
10,563
+306
+3% +$6.32K
LOGI icon
1232
Logitech
LOGI
$14.5B
$219K 0.01%
+7,025
New +$202K
VVR icon
1233
Invesco Senior Income Trust
VVR
$446M
$218K 0.01%
47,182
+588
+1% +$2.74K
ALK icon
1234
Alaska Air
ALK
$4.45B
$216K 0.01%
+2,389
New +$226K
GRID
1235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$216K 0.01%
+5,230
New +$215K
PDM
1236
Piedmont Realty Trust
PDM
$1.19B
$216K 0.01%
+10,056
New +$218K
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$15.6B
$215K 0.01%
+1,525
New +$199K
WLK icon
1238
Westlake Corp
WLK
$8.95B
$215K 0.01%
+3,285
New +$208K
DNL icon
1239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$214K 0.01%
+8,520
New +$207K
INFO
1240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214K 0.01%
+5,097
New +$202K
BHP icon
1241
BHP
BHP
$215B
$213K 0.01%
6,469
-296
-4% -$10.2K
CNX icon
1242
CNX Resources
CNX
$5.24B
$213K 0.01%
+15,347
New +$216K
GLQ
1243
Clough Global Equity Fund
GLQ
$145M
$213K 0.01%
+17,000
New +$202K
DRE
1244
DELISTED
Duke Realty Corp.
DRE
$212K 0.01%
7,861
-1,209
-13% -$31.1K
CII icon
1245
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$211K 0.01%
14,786
+105
+0.7% +$1.48K
LTPZ icon
1246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$211K 0.01%
+3,159
New +$208K
AGX icon
1247
Argan
AGX
$5.45B
$210K 0.01%
+3,206
New +$224K
ALB icon
1248
Albemarle
ALB
$13.4B
$210K 0.01%
+1,997
New +$194K
KBWB icon
1249
Invesco KBW Bank ETF
KBWB
$6.74B
$210K 0.01%
+4,487
New +$217K
SKX
1250
DELISTED
Skechers
SKX
$210K 0.01%
+7,953
New +$206K
48 49
50
51 52

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.