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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
IPHS
1276
DELISTED
Innophos Holdings, Inc.
IPHS
$200K 0.01%
+3,709
New +$191K
ANDV
1277
DELISTED
Andeavor
ANDV
$200K 0.01%
2,539
-448
-15% -$37.5K
EQNR icon
1278
Equinor
EQNR
$109B
$198K 0.01%
11,553
+1,166
+11% +$21K
FRA icon
1279
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$198K 0.01%
13,791
+2,755
+25% +$40.3K
OI icon
1280
O-I Glass
OI
$974M
$196K 0.01%
+132,181
New +$2.59M
CLM icon
1281
Cornerstone Strategic Value Fund
CLM
$1.99B
$187K 0.01%
11,640
-4,522
-28% -$69.2K
VGM icon
1282
Invesco Trust Investment Grade Municipals
VGM
$519M
$187K 0.01%
14,400
+250
+2% +$3.24K
MUJ icon
1283
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$183K 0.01%
12,871
-890
-6% -$12.6K
VLY icon
1284
Valley National Bancorp
VLY
$7.63B
$183K 0.01%
15,831
+771
+5% +$9.25K
MEN
1285
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$183K 0.01%
15,934
– –
VIXY icon
1286
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$182K 0.01%
+42
New +$208K
MNR
1287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.01%
+12,774
New +$186K
AMD icon
1288
Advanced Micro Devices
AMD
$823B
$181K 0.01%
+12,787
New +$162K
COTY icon
1289
Coty
COTY
$2.33B
$181K 0.01%
+10,498
New +$198K
EVN
1290
Eaton Vance Municipal Income Trust
EVN
$404M
$178K 0.01%
13,644
+425
+3% +$5.38K
PCAR icon
1291
PACCAR
PCAR
$64.5B
$175K ﹤0.01%
+77,627
New +$3.5M
MTCH icon
1292
Match Group
MTCH
$10.2B
$174K ﹤0.01%
+10,561
New +$181K
WEN icon
1293
Wendy's
WEN
$1.42B
$174K ﹤0.01%
+12,830
New +$175K
INVN
1294
DELISTED
Invensense Inc
INVN
$174K ﹤0.01%
14,002
-1,100
-7% -$13.7K
NOMD icon
1295
Nomad Foods
NOMD
$1.53B
$172K ﹤0.01%
15,284
+2,278
+18% +$24.3K
JPS
1296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K ﹤0.01%
17,894
-1,000
-5% -$9.5K
HIO
1297
Western Asset High Income Opportunity Fund
HIO
$323M
$171K ﹤0.01%
33,576
-363
-1% -$1.85K
AEG icon
1298
Aegon
AEG
$13.4B
$170K ﹤0.01%
44,600
-1,625
-4% -$6.89K
MUE
1299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$170K ﹤0.01%
12,900
– –
S
1300
DELISTED
Sprint Corporation
S
$169K ﹤0.01%
+20,086
New +$176K
50 51
52
53 54

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.