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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
ALO
1401
DELISTED
Alio Gold Inc
ALO
$9K ﹤0.01%
2,300
– –
AMPE
1402
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
42
– –
DCTH
1403
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
13,639
+15
+0.1% +$4
AGGY icon
1404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-25,281
Closed -$1.26M
AOD
1405
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-383,483
Closed -$3.04M
APPS icon
1406
Digital Turbine
APPS
$1.38B
– –
-40,000
Closed -$28K
AWP
1407
abrdn Global Premier Properties Fund
AWP
$338M
– –
-42,431
Closed -$670K
BALL icon
1408
Ball Corp
BALL
$16.2B
– –
-7,592
Closed -$291K
BDN
1409
Brandywine Realty Trust
BDN
$499M
– –
-13,336
Closed -$213K
CIF
1410
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,888
Closed -$28K
CNC icon
1411
Centene
CNC
$33.4B
– –
-7,298
Closed -$224K
CP icon
1412
Canadian Pacific Kansas City
CP
$78.3B
– –
-7,045
Closed -$207K
CPRX
1413
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,500
Closed -$28K
CTRA
1414
DELISTED
Coterra Energy
CTRA
– –
-9,335
Closed -$206K
DSU icon
1415
BlackRock Debt Strategies Fund
DSU
$590M
– –
-10,462
Closed -$119K
EFX icon
1416
Equifax
EFX
$19.6B
– –
-1,918
Closed -$231K
EINC icon
1417
VanEck Energy Income ETF
EINC
$78.7M
– –
-3,524
Closed -$283K
EOD
1418
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-239,680
Closed -$1.34M
EWI icon
1419
iShares MSCI Italy ETF
EWI
$1.1B
– –
-8,604
Closed -$212K
EXP icon
1420
Eagle Materials
EXP
$5.59B
– –
-3,001
Closed -$298K
EZU icon
1421
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-7,352
Closed -$259K
FLEX icon
1422
Flex
FLEX
$39.9B
– –
-19,561
Closed -$213K
FLIC
1423
DELISTED
First of Long Island Corp
FLIC
– –
-7,656
Closed -$209K
GBDC icon
1424
Golub Capital BDC
GBDC
$3.23B
– –
-27,295
Closed -$496K
GGB icon
1425
Gerdau
GGB
$9.89B
– –
-93,646
Closed -$294K
55 56
57
58 59

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.