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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
ORCL icon
176
Oracle
ORCL
$404B
$4.46M 0.12%
100,194
+10,588
+12% +$441K
JPW
177
DELISTED
Nuveen Flexible Invstment Fd
JPW
$4.44M 0.12%
260,760
+150,080
+136% +$2.56M
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.44M 0.12%
31,585
+1,282
+4% +$178K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4.4M 0.12%
82,726
+16,772
+25% +$939K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.39M 0.12%
86,366
-75,741
-47% -$3.85M
SBUX icon
181
Starbucks
SBUX
$110B
$4.37M 0.12%
74,969
-5,232
-7% -$296K
VGR
182
DELISTED
Vector Group Ltd.
VGR
$4.34M 0.12%
347,137
+66,920
+24% +$900K
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.28B
$4.31M 0.12%
121,536
+76,708
+171% +$2.66M
PTMC icon
184
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$4.29M 0.12%
156,087
+25,758
+20% +$709K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.25M 0.12%
50,707
+3,955
+8% +$329K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.23M 0.12%
61,758
+39,805
+181% +$6.32M
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.18M 0.12%
66,252
+27,155
+69% +$1.68M
BX icon
188
Blackstone
BX
$95.1B
$4.17M 0.12%
141,502
+24,177
+21% +$727K
NKE icon
189
Nike
NKE
$53.7B
$4.13M 0.12%
75,026
-2,694
-3% -$149K
IBMG
190
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.12M 0.12%
162,008
+5,245
+3% +$134K
BP icon
191
BP
BP
$121B
$4.08M 0.11%
135,331
-13,274
-9% -$404K
COST icon
192
Costco
COST
$400B
$4.06M 0.11%
24,287
+3,803
+19% +$637K
PEG icon
193
Public Service Enterprise Group
PEG
$35.1B
$4.05M 0.11%
91,270
+13,782
+18% +$608K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.01M 0.11%
80,956
+7,719
+11% +$381K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.99M 0.11%
131,796
+86,221
+189% +$2.59M
FVC icon
196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$3.94M 0.11%
177,110
+35,094
+25% +$784K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.88M 0.11%
52,622
+3,820
+8% +$281K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.87M 0.11%
46,926
-5,517
-11% -$442K
IBB icon
199
iShares Biotechnology ETF
IBB
$10.3B
$3.84M 0.11%
40,110
-13,920
-26% -$1.33M
ISCB icon
200
iShares Morningstar Small-Cap ETF
ISCB
$277M
$3.82M 0.11%
98,172
+17,628
+22% +$698K
6 7
8
9 10

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.