We are live on ! Find out more
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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$6.7M 0.19%
232,968
+52,780
+29% +$1.51M
ABT icon
127
Abbott
ABT
$177B
$6.69M 0.19%
152,668
-23,330
-13% -$1.01M
IYW icon
128
iShares US Technology ETF
IYW
$25B
$6.65M 0.19%
197,992
+46,260
+30% +$1.5M
TFC icon
129
Truist Financial
TFC
$61.6B
$6.56M 0.18%
431,584
+400,114
+1,271% +$18.7M
CL icon
130
Colgate-Palmolive
CL
$69.4B
$6.54M 0.18%
121,545
+60,652
+100% +$4.25M
HON icon
131
Honeywell
HON
$64.5B
$6.36M 0.18%
55,081
+3,337
+6% +$368K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$783M
$6.3M 0.18%
189,262
+52,844
+39% +$1.74M
CMCSA icon
133
Comcast
CMCSA
$86.7B
$6.2M 0.17%
165,821
+7,231
+5% +$268K
LLY icon
134
Eli Lilly
LLY
$1.01T
$6.18M 0.17%
82,079
+15,130
+23% +$1.21M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$6.16M 0.17%
76,601
+2,667
+4% +$207K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6.14M 0.17%
114,087
+15,375
+16% +$795K
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$6.07M 0.17%
51,030
+7,710
+18% +$972K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.05M 0.17%
171,632
+7,036
+4% +$244K
KMI icon
139
Kinder Morgan
KMI
$68.5B
$6.05M 0.17%
281,858
-10,612
-4% -$232K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.05M 0.17%
57,300
+49,180
+606% +$5.15M
CHD icon
141
Church & Dwight Co
CHD
$22.4B
$6.04M 0.17%
175,365
+138,744
+379% +$6.63M
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.01M 0.17%
124,113
+53,208
+75% +$2.58M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6M 0.17%
75,261
+4,307
+6% +$343K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.96M 0.17%
121,797
+41,259
+51% +$2.01M
AVB
145
DELISTED
AvalonBay Communities
AVB
$5.96M 0.17%
+140,781
New +$25.3M
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.92M 0.17%
290,760
-35,070
-11% -$715K
MUB icon
147
iShares National Muni Bond ETF
MUB
$44.5B
$5.9M 0.17%
54,133
-6,466
-11% -$701K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.83M 0.16%
106,892
+9,694
+10% +$526K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$7.93B
$5.82M 0.16%
201,335
+53,285
+36% +$1.53M
DD icon
150
DuPont de Nemours
DD
$17.3B
$5.7M 0.16%
42,412
+14,870
+54% +$2.31M
4 5
6
7 8

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.