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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.51M 0.15%
126,320
+24,982
+25% +$1.07M
NFLX icon
152
Netflix
NFLX
$324B
$5.42M 0.15%
377,350
-63,770
-14% -$895K
WPC icon
153
W.P. Carey
WPC
$15.7B
$5.38M 0.15%
88,524
+5,235
+6% +$318K
DUK icon
154
Duke Energy
DUK
$92.6B
$5.31M 0.15%
64,143
+4,411
+7% +$351K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.31M 0.15%
111,327
+21,725
+24% +$1.01M
GILD icon
156
Gilead Sciences
GILD
$179B
$5.29M 0.15%
79,541
-10,581
-12% -$744K
LMT icon
157
Lockheed Martin
LMT
$122B
$5.26M 0.15%
69,487
+56,004
+415% +$14.7M
MA icon
158
Mastercard
MA
$498B
$5.24M 0.15%
46,791
+5,762
+14% +$632K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.9B
$5.23M 0.15%
38,176
+2,908
+8% +$392K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$5.21M 0.15%
189,392
+32,273
+21% +$901K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.25B
$5.18M 0.14%
167,893
+50,253
+43% +$1.55M
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$5.12M 0.14%
108,274
-63,038
-37% -$2.97M
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.11M 0.14%
320,396
+225,300
+237% +$10.6M
COP icon
164
ConocoPhillips
COP
$167B
$5.08M 0.14%
103,426
+683
+0.7% +$33K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$5.05M 0.14%
92,535
+37,713
+69% +$2.01M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.05M 0.14%
65,848
+6,911
+12% +$536K
ADSK icon
167
Autodesk
ADSK
$47.8B
$4.96M 0.14%
141,011
+138,339
+5,177% +$11.6M
UNH icon
168
UnitedHealth
UNH
$340B
$4.82M 0.13%
29,157
+5,600
+24% +$917K
PPL
169
PPL Corp
PPL
$25.3B
$4.8M 0.13%
128,014
-5,247
-4% -$188K
IBDJ
170
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
IBDH
171
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
SO icon
172
Southern Company
SO
$99.8B
$4.68M 0.13%
92,919
+8,243
+10% +$407K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.56M 0.13%
40,050
+20,328
+103% +$2.29M
RAI
174
DELISTED
Reynolds American Inc
RAI
$4.49M 0.13%
198,417
+148,931
+301% +$8.95M
F icon
175
Ford
F
$54.6B
$4.47M 0.13%
397,052
+34,110
+9% +$424K
5 6
7
8 9

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.