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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
GNW icon
1426
Genworth Financial
GNW
$3.75B
– –
-20,394
Closed -$79K
GSG icon
1427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-13,237
Closed -$204K
HPF
1428
John Hancock Preferred Income Fund II
HPF
$311M
– –
-13,671
Closed -$281K
HYEM icon
1429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-8,725
Closed -$212K
IDE
1430
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-34,060
Closed -$456K
INGR icon
1431
Ingredion
INGR
$6.23B
– –
-2,093
Closed -$263K
IWC icon
1432
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,356
Closed -$289K
IYZ icon
1433
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-9,410
Closed -$334K
KNDI
1434
Kandi Technologies Group
KNDI
$59.2M
– –
-19,000
Closed -$100K
MCN
1435
Madison Covered Call & Equity Strategy Fund
MCN
$115M
– –
-97,487
Closed -$762K
MTG icon
1436
MGIC Investment
MTG
$6.01B
– –
-12,552
Closed -$130K
NBB icon
1437
Nuveen Taxable Municipal Income Fund
NBB
$432M
– –
-10,088
Closed -$208K
OCSL icon
1438
Oaktree Specialty Lending
OCSL
$1.09B
– –
-3,585
Closed -$60K
OGE icon
1439
OGE Energy
OGE
$9.47B
– –
-7,307
Closed -$245K
PBI icon
1440
Pitney Bowes
PBI
$2.37B
– –
-12,971
Closed -$209K
PPT
1441
Franklin Premier Income Trust
PPT
$316M
– –
-10,716
Closed -$53K
REI icon
1442
Ring Energy
REI
$409M
– –
-31,500
Closed -$424K
RGR icon
1443
Sturm, Ruger & Co
RGR
$593M
– –
-17,483
Closed -$911K
RMT
1444
Royce Micro-Cap Trust
RMT
$721M
– –
-33,183
Closed -$277K
RQI icon
1445
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-24,238
Closed -$309K
RVT icon
1446
Royce Value Trust
RVT
$2.16B
– –
-64,008
Closed -$869K
SDS icon
1447
ProShares UltraShort S&P500
SDS
$410M
– –
-156
Closed -$230K
SEE
1448
DELISTED
Sealed Air
SEE
– –
-5,547
Closed -$268K
SPDW icon
1449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-28,307
Closed -$749K
THQ
1450
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-13,071
Closed -$220K
56 57
58
59 60

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.