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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
NAN icon
1301
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$168K ﹤0.01%
12,381
+15
+0.1% +$204
MTW icon
1302
Manitowoc
MTW
$741M
$167K ﹤0.01%
7,413
– –
ODFL icon
1303
Old Dominion Freight Line
ODFL
$37.5B
$166K ﹤0.01%
+227,766
New +$6.74M
AKRX
1304
DELISTED
Akorn Inc
AKRX
$164K ﹤0.01%
+10,289
New +$224K
LKQ icon
1305
LKQ Corp
LKQ
$5.92B
$163K ﹤0.01%
+29,823
New +$928K
FTR
1306
DELISTED
Frontier Communications Corp.
FTR
$163K ﹤0.01%
5,113
-3,297
-39% -$151K
FRBK
1307
DELISTED
Republic First Bancorp Inc
FRBK
$160K ﹤0.01%
19,378
-809
-4% -$6.41K
BCX icon
1308
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$159K ﹤0.01%
18,297
-119,234
-87% -$1.03M
FDD icon
1309
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$159K ﹤0.01%
13,028
+1,127
+9% +$13.6K
ETV
1310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$158K ﹤0.01%
10,425
-658
-6% -$10K
AMRN
1311
Amarin Corp
AMRN
$294M
$157K ﹤0.01%
2,509
+52
+2% +$3.3K
WFT
1312
DELISTED
Weatherford International plc
WFT
$157K ﹤0.01%
24,029
+8,403
+54% +$49.2K
BOE icon
1313
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$156K ﹤0.01%
12,547
-596
-5% -$7.28K
EL icon
1314
Estee Lauder
EL
$34.8B
$156K ﹤0.01%
+21,592
New +$1.78M
MTLS
1315
Materialise
MTLS
$443M
$156K ﹤0.01%
17,722
– –
RCS
1316
PIMCO Strategic Income Fund
RCS
$232M
$153K ﹤0.01%
15,926
+302
+2% +$2.79K
CY
1317
DELISTED
Cypress Semiconductor
CY
$153K ﹤0.01%
11,487
+360
+3% +$4.6K
MIE
1318
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$152K ﹤0.01%
13,563
+18
+0.1% +$204
NTC
1319
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$150K ﹤0.01%
12,212
-3,867
-24% -$47.6K
LEA icon
1320
Lear
LEA
$6.22B
$149K ﹤0.01%
+20,931
New +$2.97M
NRE
1321
DELISTED
NorthStar Realty Europe Corp.
NRE
$149K ﹤0.01%
13,276
+6
+0% +$73
CHY
1322
Calamos Convertible and High Income Fund
CHY
$967M
$148K ﹤0.01%
13,060
+1,162
+10% +$12.9K
TEF
1323
DELISTED
Telefonica
TEF
$148K ﹤0.01%
16,558
+2,280
+16% +$18.8K
PFX icon
1324
PhenixFIN
PFX
$88.8M
$147K ﹤0.01%
974
+271
+39% +$41.4K
NOK icon
1325
Nokia
NOK
$55.1B
$144K ﹤0.01%
27,534
-10,587
-28% -$53.3K
51 52
53
54 55

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.