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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
TNL icon
1451
Travel + Leisure Co
TNL
$3.99B
– –
-10,074
Closed -$352K
UCO icon
1452
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
– –
-1,263
Closed -$173K
UNG icon
1453
United States Natural Gas Fund
UNG
$577M
– –
-2,346
Closed -$307K
UTG icon
1454
Reaves Utility Income Fund
UTG
$3.34B
– –
-10,354
Closed -$327K
UYG icon
1455
ProShares Ultra Financials
UYG
$789M
– –
-7,200
Closed -$227K
VMO icon
1456
Invesco Municipal Opportunity Trust
VMO
$626M
– –
-45,323
Closed -$589K
VRE
1457
DELISTED
Veris Residential
VRE
– –
-15,911
Closed -$447K
WSFS icon
1458
WSFS Financial
WSFS
$4.13B
– –
-7,180
Closed -$331K
WTW icon
1459
Willis Towers Watson
WTW
$29.9B
– –
-1,589
Closed -$200K
XOP icon
1460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
– –
-10,975
Closed -$1.8M
ZROZ icon
1461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-10,929
Closed -$1.19M
ZTR
1462
Virtus Total Return Fund
ZTR
$314M
– –
-17,548
Closed -$197K
SWN
1463
DELISTED
Southwestern Energy Company
SWN
– –
-14,527
Closed -$149K
AUY
1464
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,432
Closed -$34K
RSX
1465
DELISTED
VanEck Russia ETF
RSX
– –
-24,012
Closed -$512K
CLR
1466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,303
Closed -$220K
SMM
1467
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,822
Closed -$188K
MIC
1468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,721
Closed -$223K
DISCK
1469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,019
Closed -$260K
GSS
1470
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,230
Closed -$8K
EFF
1471
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-10,368
Closed -$179K
CTB
1472
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,139
Closed -$261K
OAK
1473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,025
Closed -$207K
AGC
1474
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-44,316
Closed -$265K
SEA
1475
DELISTED
Invesco Shipping ETF
SEA
– –
-26,738
Closed -$322K
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.