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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
+3.75%
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
$4.04B
AUM Growth
+$349M
Cap. Flow
+$187M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.61M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.65M
3
RAI
Reynolds American Inc
RAI
+$4.27M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.84M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.1%
2 Financials 5.94%
3 Technology 5.43%
4 Healthcare 5.35%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.1M 0.05%
37,914
+922
+2% +$49.6K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.64B
$2.1M 0.05%
60,620
+8,805
+17% +$297K
FISV
353
Fiserv Inc
FISV
$26.6B
$2.09M 0.05%
32,842
+328
+1% +$20.4K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.08M 0.05%
122,440
+7,860
+7% +$126K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.7B
$2.06M 0.05%
4,393
+159
+4% +$75.7K
AGN
356
DELISTED
Allergan plc
AGN
$2.06M 0.05%
10,113
+3,019
+43% +$702K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.02M 0.05%
19,269
+698
+4% +$71.2K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.05%
28,276
+669
+2% +$53.6K
AET
359
DELISTED
Aetna Inc
AET
$2.01M 0.05%
12,684
+21
+0.2% +$3.28K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.42B
$2M 0.05%
30,939
+7,212
+30% +$441K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.05%
33,023
+2,828
+9% +$158K
EOG icon
362
EOG Resources
EOG
$80.6B
$1.99M 0.05%
20,574
-11
-0.1% -$993
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.98M 0.05%
195,882
+13,776
+8% +$135K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.05%
92,881
+8,095
+10% +$172K
IAU icon
365
iShares Gold Trust
IAU
$63.7B
$1.97M 0.05%
79,725
+19,998
+33% +$492K
AMAT icon
366
Applied Materials
AMAT
$334B
$1.96M 0.05%
37,194
+6,072
+20% +$275K
PWR icon
367
Quanta Services
PWR
$92.2B
$1.95M 0.05%
+52,191
New +$1.83M
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.95M 0.05%
38,570
+960
+3% +$48.7K
MDLZ icon
369
Mondelez International
MDLZ
$79.3B
$1.95M 0.05%
47,759
-1,289
-3% -$54.7K
SLV icon
370
iShares Silver Trust
SLV
$31B
$1.94M 0.05%
121,264
+1,671
+1% +$26.6K
COR icon
371
Cencora
COR
$61.7B
$1.94M 0.05%
24,741
-2,236
-8% -$190K
CSX icon
372
CSX Corp
CSX
$90.1B
$1.92M 0.05%
109,113
-9,441
-8% -$162K
LRCX icon
373
Lam Research
LRCX
$339B
$1.92M 0.05%
104,110
+9,050
+10% +$147K
AMT icon
374
American Tower
AMT
$82.8B
$1.9M 0.05%
13,801
-5,994
-30% -$834K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.9M 0.05%
31,176
+5,324
+21% +$313K
13 14
15
16 17

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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Advisor Group held 1,531 positions worth $4.04B, up 9.4% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $187M of net new capital in Q3 2017, opening 152 new positions and adding to 822 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 29,237 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $4.65M trimmed.

  • Private Advisor Group's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 29,237 shares worth $1.87M.
  • Private Advisor Group added most to DuPont de Nemours in Q3 2017, an estimated $6.85M increase.
  • Private Advisor Group's biggest Q3 2017 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.65M.
  • Private Advisor Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.57M.
  • Private Advisor Group's ten largest holdings make up 17% of its $4.04B portfolio in Q3 2017.
  • Private Advisor Group opened 152 new positions and closed 68 in Q3 2017.
  • Private Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.04B.

Based on Private Advisor Group's 13F filing for Q3 2017, filed 13 Nov 2017.