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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.15M 0.03%
12,369
+1,664
+16% +$155K
PWV icon
527
Invesco Large Cap Value ETF
PWV
$1.9B
$1.15M 0.03%
30,213
-307
-1% -$11.2K
QTEC icon
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.15M 0.03%
16,517
-27,355
-62% -$1.78M
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.14M 0.03%
35,192
+16,990
+93% +$552K
LUMN icon
530
Lumen
LUMN
$7.04B
$1.14M 0.03%
56,525
+8,651
+18% +$182K
WY icon
531
Weyerhaeuser
WY
$16.1B
$1.13M 0.03%
33,243
+3,456
+12% +$113K
PHYS icon
532
Sprott Physical Gold
PHYS
$15.4B
$1.13M 0.03%
107,595
+29,402
+38% +$307K
IBMK
533
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.03%
43,076
+29,215
+211% +$766K
PHK
534
PIMCO High Income Fund
PHK
$803M
$1.12M 0.03%
135,268
-13,703
-9% -$117K
TTE icon
535
TotalEnergies
TTE
$206B
$1.12M 0.03%
20,968
+3,536
+20% +$182K
AIG icon
536
American International
AIG
$39.7B
$1.12M 0.03%
18,101
+1,687
+10% +$105K
ANSS
537
DELISTED
Ansys
ANSS
$1.12M 0.03%
8,860
+14
+0.2% +$1.76K
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.11M 0.03%
15,081
+1,385
+10% +$99.6K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.11M 0.03%
16,453
+3,613
+28% +$241K
SJNK icon
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.11M 0.03%
39,837
-2,720
-6% -$75.8K
DIVY
541
DELISTED
Reality Shares DIVS ETF
DIVY
$1.11M 0.03%
42,371
-3,853
-8% -$99.2K
DWX icon
542
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.1M 0.03%
27,478
+1,909
+7% +$76.9K
LW icon
543
Lamb Weston
LW
$6.47B
$1.1M 0.03%
22,645
+905
+4% +$40.6K
MCHP icon
544
Microchip Technology
MCHP
$38.8B
$1.1M 0.03%
24,120
+216
+0.9% +$9.05K
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.1M 0.03%
23,420
+494
+2% +$22.5K
ICSH icon
546
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.1M 0.03%
21,907
-88
-0.4% -$4.41K
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.09M 0.03%
20,330
+3,193
+19% +$168K
IYY icon
548
iShares Dow Jones US ETF
IYY
$3B
$1.09M 0.03%
17,086
+138
+0.8% +$8.52K
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$3.66B
$1.09M 0.03%
35,800
+22,988
+179% +$672K
CTAS icon
550
Cintas
CTAS
$79.6B
$1.08M 0.03%
28,792
+11,520
+67% +$384K
20 21
22
23 24

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.