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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
JHML icon
551
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.08M 0.03%
32,547
+19,195
+144% +$615K
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.03%
23,833
+1,374
+6% +$60.6K
ERUS
553
DELISTED
iShares MSCI Russia ETF
ERUS
$1.07M 0.03%
31,941
-2,071
-6% -$64.3K
SPGI icon
554
S&P Global
SPGI
$122B
$1.07M 0.03%
6,725
+2,186
+48% +$332K
ROST icon
555
Ross Stores
ROST
$72.3B
$1.06M 0.03%
16,256
+806
+5% +$46.4K
DVN icon
556
Devon Energy
DVN
$56.5B
$1.06M 0.03%
29,484
+1,273
+5% +$41.3K
VTHR icon
557
Vanguard Russell 3000 ETF
VTHR
$4.77B
$1.05M 0.03%
8,991
+90
+1% +$10.2K
BSCH
558
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.03%
46,503
+3,965
+9% +$89.6K
YUMC icon
559
Yum China
YUMC
$14.2B
$1.05M 0.03%
24,624
+3,825
+18% +$143K
JJSF icon
560
J&J Snack Foods
JJSF
$1.51B
$1.04M 0.03%
8,002
+2
+0% +$258
CBOE icon
561
Cboe Global Markets
CBOE
$28.2B
$1.04M 0.03%
9,546
+364
+4% +$35.8K
SCHG icon
562
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.04M 0.03%
125,304
+62,976
+101% +$511K
EZM icon
563
WisdomTree US MidCap Fund
EZM
$924M
$1.04M 0.03%
27,747
+11,849
+75% +$426K
LYB icon
564
LyondellBasell Industries
LYB
$21.1B
$1.03M 0.03%
10,393
+1,181
+13% +$106K
ADI icon
565
Analog Devices
ADI
$175B
$1.03M 0.03%
11,716
+290
+3% +$23.4K
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.02M 0.03%
45,135
-750
-2% -$16.3K
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.02M 0.03%
34,824
+11,024
+46% +$315K
IMMR icon
568
Immersion
IMMR
$237M
$1.02M 0.03%
125,735
+324
+0.3% +$2.54K
SCHF icon
569
Schwab International Equity ETF
SCHF
$68.4B
$1.02M 0.03%
60,954
+19,284
+46% +$315K
AMZA icon
570
InfraCap MLP ETF
AMZA
$492M
$1M 0.02%
11,249
+451
+4% +$42.2K
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1M 0.02%
22,411
+3,486
+18% +$154K
LEAD
572
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1M 0.02%
33,975
+25,617
+306% +$735K
SIR
573
DELISTED
SELECT INCOME REIT
SIR
$1M 0.02%
93,857
+821
+0.9% +$8.42K
IAT icon
574
iShares US Regional Banks ETF
IAT
$646M
$1M 0.02%
21,169
+758
+4% +$34.3K
OUSM icon
575
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$998K 0.02%
37,855
+8,986
+31% +$229K
21 22
23
24 25

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.