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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
WMT icon
201
Walmart Inc
WMT
$858B
$3.81M 0.11%
159,537
+5,670
+4% +$130K
IBDK
202
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
WM icon
203
Waste Management
WM
$86.8B
$3.75M 0.1%
51,219
+3,042
+6% +$217K
VFH icon
204
Vanguard Financials ETF
VFH
$13.3B
$3.73M 0.1%
62,483
+6,759
+12% +$412K
D icon
205
Dominion Energy
D
$56.2B
$3.71M 0.1%
47,593
+9,531
+25% +$721K
VPU
206
Vanguard Utilities ETF
VPU
$7.99B
$3.7M 0.1%
32,569
+3,266
+11% +$359K
ALTY icon
207
Global X Alternative Income ETF
ALTY
$47.8M
$3.69M 0.1%
239,149
+155,349
+185% +$2.39M
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.67M 0.1%
49,318
+1,128
+2% +$85.5K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.62M 0.1%
123,473
-1,104
-0.9% -$31.9K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.62M 0.1%
99,791
-9,628
-9% -$346K
VDE icon
211
Vanguard Energy ETF
VDE
$11.2B
$3.58M 0.1%
37,007
+3,392
+10% +$339K
IBMF
212
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.55M 0.1%
155,195
+54,600
+54% +$1.49M
DE icon
213
Deere & Co
DE
$184B
$3.54M 0.1%
33,070
+2,923
+10% +$317K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.54M 0.1%
70,513
+8,294
+13% +$416K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3.53M 0.1%
73,837
+35,156
+91% +$1.66M
C icon
216
Citigroup
C
$228B
$3.51M 0.1%
73,965
+20,688
+39% +$1.22M
EMR icon
217
Emerson Electric
EMR
$82B
$3.5M 0.1%
58,759
-42,520
-42% -$2.54M
EWQ icon
218
iShares MSCI France ETF
EWQ
$345M
$3.5M 0.1%
132,815
+62,819
+90% +$1.59M
IBDL
219
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VOD icon
220
Vodafone
VOD
$40.9B
$3.46M 0.1%
132,649
+17,127
+15% +$438K
CLX icon
221
Clorox
CLX
$10.5B
$3.44M 0.1%
35,151
+13,904
+65% +$1.8M
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.18B
$3.41M 0.1%
38,335
+12,677
+49% +$1.11M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.4M 0.1%
46,538
+686
+1% +$50.9K
TWX
224
DELISTED
Time Warner Inc
TWX
$3.4M 0.1%
34,543
-954
-3% -$92.3K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.78B
$3.38M 0.09%
145,244
+55,349
+62% +$1.29M
7 8
9
10 11

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.