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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
XRAY icon
1251
Dentsply Sirona
XRAY
$1.96B
$210K 0.01%
3,389
-902
-21% -$54.3K
RAD
1252
DELISTED
Rite Aid Corporation
RAD
$210K 0.01%
2,466
-90
-4% -$10.8K
FBIN icon
1253
Fortune Brands Innovations
FBIN
$4.77B
$209K 0.01%
4,047
-3,024
-43% -$148K
PHM icon
1254
Pultegroup
PHM
$22.8B
$209K 0.01%
+8,992
New +$194K
BFK
1255
DELISTED
BlackRock Municipal Income Trust
BFK
$208K 0.01%
14,825
– –
BHK icon
1256
BlackRock Core Bond Trust
BHK
$618M
$208K 0.01%
+15,403
New +$204K
FSLR icon
1257
First Solar
FSLR
$21.7B
$207K 0.01%
7,779
-926
-11% -$30.4K
RHI icon
1258
Robert Half
RHI
$3.92B
$207K 0.01%
+126,284
New +$6.1M
EDD
1259
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$206K 0.01%
26,915
+6,153
+30% +$46.6K
RS icon
1260
Reliance Steel & Aluminium
RS
$20B
$206K 0.01%
2,635
– –
USRT icon
1261
iShares Core US REIT ETF
USRT
$4.38B
$206K 0.01%
+4,207
New +$207K
CS
1262
DELISTED
Credit Suisse Group
CS
$206K 0.01%
14,270
+3,136
+28% +$47.9K
CNQ icon
1263
Canadian Natural Resources
CNQ
$106B
$205K 0.01%
+12,634
New +$191K
HSBC.PRA
1264
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.01%
7,912
-187
-2% -$4.8K
LEAD
1265
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$204K 0.01%
+7,520
New +$203K
NDAQ icon
1266
Nasdaq
NDAQ
$49.9B
$204K 0.01%
+8,862
New +$206K
RYAAY icon
1267
Ryanair
RYAAY
$26.9B
$204K 0.01%
+6,058
New +$201K
VGIT icon
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$204K 0.01%
3,155
-423
-12% -$27.1K
CHI
1269
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$203K 0.01%
18,361
-288
-2% -$3.1K
DIV icon
1270
Global X SuperDividend US ETF
DIV
$789M
$202K 0.01%
+8,077
New +$203K
LRGF icon
1271
iShares US Equity Factor ETF
LRGF
$3.66B
$202K 0.01%
+7,297
New +$202K
MSI icon
1272
Motorola Solutions
MSI
$77.6B
$202K 0.01%
+2,405
New +$197K
EPR icon
1273
EPR Properties
EPR
$4.5B
$201K 0.01%
+2,725
New +$201K
MPLX icon
1274
MPLX
MPLX
$59.2B
$201K 0.01%
+5,441
New +$200K
ISCG icon
1275
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$200K 0.01%
+7,902
New +$198K
49 50
51
52 53

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.