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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
+284.62%
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 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 Financials 6.11%
2 Technology 5.82%
3 Healthcare 5.51%
4 Consumer Staples 5.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$120M 3.36%
997,462
-74,692
-7% -$8.95M
AAPL icon
2
Apple
AAPL
$4.99T
$79.2M 2.22%
2,254,832
-15,636
-0.7% -$515K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$74.6M 2.09%
317,521
-7,340
-2% -$1.71M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.7M 1.45%
1,790,735
+513,055
+40% +$17.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$50.3M 1.41%
381,465
-68,131
-15% -$8.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.4M 1.3%
763,652
+227,460
+42% +$15.7M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$46.1M 1.29%
567,718
+21,928
+4% +$1.77M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$40.6M 1.13%
318,685
+169,146
+113% +$39.6M
HRL icon
9
Hormel Foods
HRL
$14.1B
$38.4M 1.07%
1,033,320
+1,022,407
+9,369% +$36.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.6M 1.05%
402,453
+207,983
+107% +$34.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$34.1M 0.95%
1,204,656
+12,152
+1% +$337K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$33.7M 0.94%
354,124
+105,601
+42% +$10M
XOM icon
13
ExxonMobil
XOM
$634B
$27.8M 0.78%
336,513
+6,955
+2% +$581K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$27.5M 0.77%
577,400
-23,411
-4% -$1.1M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$27.1M 0.76%
242,309
+41,256
+21% +$4.93M
T icon
16
AT&T
T
$169B
$25.2M 0.71%
805,042
+49,851
+7% +$1.57M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$25M 0.7%
1,066,265
+380,315
+55% +$9.11M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$25M 0.7%
115,919
+13,836
+14% +$2.95M
GE icon
19
GE Aerospace
GE
$377B
$24.7M 0.69%
172,208
+7,575
+5% +$1.1M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$24.5M 0.69%
295,632
+26,534
+10% +$2.2M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.66%
216,070
-17,742
-8% -$1.92M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$23.4M 0.65%
483,225
+153,416
+47% +$9.27M
AMZN icon
23
Amazon
AMZN
$2.48T
$23M 0.64%
506,960
+58,260
+13% +$2.43M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31B
$22.4M 0.63%
484,316
+211,045
+77% +$9.55M
VZ icon
25
Verizon
VZ
$201B
$22.2M 0.62%
453,213
+9,682
+2% +$486K
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.