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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
ATAXZ
1351
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$115K ﹤0.01%
+20,257
New +$115K
ATCO
1352
DELISTED
Atlas Corp.
ATCO
$111K ﹤0.01%
+16,087
New +$133K
ABEO icon
1353
Abeona Therapeutics
ABEO
$313M
$108K ﹤0.01%
840
+280
+50% +$36.1K
UAN icon
1354
CVR Partners
UAN
$1.42B
$105K ﹤0.01%
2,214
+704
+47% +$39.8K
GPK icon
1355
Graphic Packaging
GPK
$2.86B
$104K ﹤0.01%
+10,267
New +$133K
CBA
1356
DELISTED
ClearBridge American Energy MLP
CBA
$101K ﹤0.01%
10,255
-2,978
-23% -$29.2K
IPG
1357
DELISTED
Interpublic Group of Companies
IPG
$97K ﹤0.01%
+80,942
New +$1.94M
NCV
1358
Virtus Convertible & Income Fund
NCV
$352M
$97K ﹤0.01%
3,567
-38
-1% -$1.02K
MTZ icon
1359
MasTec
MTZ
$17.9B
$96K ﹤0.01%
+17,047
New +$652K
CHW
1360
Calamos Global Dynamic Income Fund
CHW
$516M
$95K ﹤0.01%
+11,995
New +$90.3K
PCF
1361
High Income Securities Fund
PCF
$98.8M
$95K ﹤0.01%
11,000
– –
FLNT
1362
Fluent
FLNT
$105M
$92K ﹤0.01%
+3,333
New +$75.5K
PCRX icon
1363
Pacira BioSciences
PCRX
$960M
$92K ﹤0.01%
+11,804
New +$510K
MUFG icon
1364
Mitsubishi UFJ Financial
MUFG
$267B
$91K ﹤0.01%
+14,556
New +$95.2K
ESV
1365
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
+2,514
New +$102K
NWG icon
1366
NatWest
NWG
$73.9B
$89K ﹤0.01%
13,868
+1,223
+10% +$7.69K
GPM
1367
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$89K ﹤0.01%
+10,943
New +$89.6K
VIVS
1368
VivoSim Labs
VIVS
$3.65M
$85K ﹤0.01%
118
-16
-12% -$12.7K
STB
1369
DELISTED
Student Transportation Inc
STB
$83K ﹤0.01%
+14,105
New +$78.9K
MUX icon
1370
McEwen Inc
MUX
$1.14B
$80K ﹤0.01%
2,539
-143
-5% -$5.15K
STKL
1371
DELISTED
SunOpta
STKL
$78K ﹤0.01%
11,492
– –
ODP
1372
DELISTED
ODP
ODP
$77K ﹤0.01%
1,639
+270
+20% +$12.2K
JCP
1373
DELISTED
J.C. Penney Company, Inc.
JCP
$75K ﹤0.01%
13,203
-5,897
-31% -$39K
RMD icon
1374
ResMed
RMD
$33.1B
$73K ﹤0.01%
+50,266
New +$3.47M
SMFG icon
1375
Sumitomo Mitsui Financial
SMFG
$170B
$73K ﹤0.01%
+10,243
New +$79.6K
53 54
55
56 57

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.