We are live on ! Find out more
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
BHC icon
1326
Bausch Health
BHC
$2.12B
$140K ﹤0.01%
14,655
+2,890
+25% +$39.8K
CRBP icon
1327
Corbus Pharmaceuticals
CRBP
$134M
$140K ﹤0.01%
600
-233
-28% -$57.2K
VER
1328
DELISTED
VEREIT, Inc.
VER
$140K ﹤0.01%
3,273
+970
+42% +$41.8K
NPV icon
1329
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$138K ﹤0.01%
+10,665
New +$139K
AWF
1330
AllianceBernstein Global High Income Fund
AWF
$856M
$136K ﹤0.01%
10,839
-2,150
-17% -$27.3K
UWN
1331
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$136K ﹤0.01%
62,099
– –
OSUR icon
1332
OraSure Technologies
OSUR
$239M
$135K ﹤0.01%
10,923
+723
+7% +$7.48K
CRMD icon
1333
CorMedix
CRMD
$605M
$134K ﹤0.01%
17,733
-1,952
-10% -$18.6K
NBL
1334
DELISTED
Noble Energy, Inc.
NBL
$132K ﹤0.01%
+52,379
New +$1.94M
NML
1335
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$131K ﹤0.01%
+13,000
New +$131K
CYS
1336
DELISTED
CYS Investments Inc.
CYS
$131K ﹤0.01%
16,403
– –
HIMX
1337
Himax Technologies
HIMX
$2.31B
$130K ﹤0.01%
+14,450
New +$97.9K
SAN icon
1338
Banco Santander
SAN
$213B
$130K ﹤0.01%
22,567
-18,651
-45% -$100K
REV
1339
DELISTED
Revlon, Inc.
REV
$129K ﹤0.01%
+110,193
New +$3.51M
GCI
1340
DELISTED
Gannett Co., Inc
GCI
$128K ﹤0.01%
+15,269
New +$136K
L icon
1341
Loews
L
$22.3B
$127K ﹤0.01%
+51,636
New +$2.41M
OUNZ icon
1342
VanEck Merk Gold Trust
OUNZ
$2.77B
$124K ﹤0.01%
10,000
– –
PFIE
1343
DELISTED
Profire Energy, Inc
PFIE
$123K ﹤0.01%
87,500
– –
LYG icon
1344
Lloyds Banking Group
LYG
$84.9B
$121K ﹤0.01%
42,947
+28,612
+200% +$96.5K
PHF
1345
DELISTED
Pacholder High Yield
PHF
$119K ﹤0.01%
15,245
– –
ROP icon
1346
Roper Technologies
ROP
$38B
$118K ﹤0.01%
+50,286
New +$10.1M
GGN
1347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$116K ﹤0.01%
20,794
+9,000
+76% +$49.4K
MRCY icon
1348
Mercury Systems
MRCY
$5.23B
$116K ﹤0.01%
+100,126
New +$3.56M
R icon
1349
Ryder
R
$9.25B
$116K ﹤0.01%
+75,395
New +$5.71M
PLUG icon
1350
Plug Power
PLUG
$2.86B
$115K ﹤0.01%
51,318
+31,646
+161% +$36.3K
52 53
54
55 56

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.