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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
MSCC
1376
DELISTED
Microsemi Corp
MSCC
$72K ﹤0.01%
+25,891
New +$1.39M
LSTR icon
1377
Landstar System
LSTR
$5.86B
$64K ﹤0.01%
+30,352
New +$2.59M
BGY icon
1378
BlackRock Enhanced International Dividend Trust
BGY
$519M
$62K ﹤0.01%
+10,710
New +$61.1K
OXM icon
1379
Oxford Industries
OXM
$444M
$62K ﹤0.01%
+50,089
New +$2.77M
ACGN
1380
DELISTED
Aceragen Inc
ACGN
$62K ﹤0.01%
26
– –
AVP
1381
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
14,400
– –
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60K ﹤0.01%
+50,064
New +$3.63M
TGA
1383
DELISTED
Transglobe Energy Corp
TGA
$60K ﹤0.01%
38,175
-5,075
-12% -$8.51K
CMU
1384
DELISTED
MFS High Yield Municipal Trust
CMU
$55K ﹤0.01%
+12,008
New +$55.1K
MMS icon
1385
Maximus
MMS
$3.05B
$55K ﹤0.01%
+40,226
New +$2.36M
LRMR icon
1386
Larimar Therapeutics
LRMR
$406M
$52K ﹤0.01%
+867
New +$43K
QUIK icon
1387
QuickLogic
QUIK
$187M
$52K ﹤0.01%
2,330
+928
+66% +$21.2K
FAX
1388
abrdn Asia-Pacific Income Fund
FAX
$570M
$51K ﹤0.01%
+1,698
New +$49.4K
MNKD icon
1389
MannKind Corp
MNKD
$1.14B
$50K ﹤0.01%
37,983
+15,646
+70% +$41.1K
EYPT icon
1390
EyePoint Inc
EYPT
$316M
$49K ﹤0.01%
3,000
-20
-0.7% -$355
RAS
1391
DELISTED
RAIT Financial Trust
RAS
$46K ﹤0.01%
15,150
-713
-4% -$2.42K
SDRL
1392
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
209
-12
-5% -$6.86K
ATHX
1393
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
794
+40
+5% +$1.28K
UMC icon
1394
United Microelectronic
UMC
$54.2B
$32K ﹤0.01%
16,440
+43
+0.3% +$82
EVEP
1395
DELISTED
EV Energy Partners, L.P.
EVEP
$30K ﹤0.01%
18,450
– –
PWE
1396
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
13,868
-179
-1% -$307
HOV icon
1397
Hovnanian Enterprises
HOV
$705M
$22K ﹤0.01%
402
– –
PGH
1398
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
16,951
-24,660
-59% -$30.6K
NURO
1399
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$12K ﹤0.01%
+31
New +$13.4K
TOVX icon
1400
Theriva Biologics
TOVX
$10.3M
$9K ﹤0.01%
2
– –
54 55
56
57 58

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.