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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
CNI icon
576
Canadian National Railway
CNI
$73.7B
$997K 0.02%
12,312
+4,191
+52% +$340K
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$991K 0.02%
33,083
-5,357
-14% -$156K
ARKQ icon
578
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$990K 0.02%
30,405
+5,925
+24% +$176K
PH icon
579
Parker-Hannifin
PH
$117B
$984K 0.02%
5,554
+2,043
+58% +$335K
VRP icon
580
Invesco Variable Rate Preferred ETF
VRP
$3B
$975K 0.02%
37,624
+3,282
+10% +$85.7K
BR icon
581
Broadridge
BR
$19.4B
$974K 0.02%
11,888
+1,246
+12% +$96K
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$967K 0.02%
56,258
-13,115
-19% -$221K
BSJJ
583
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$965K 0.02%
39,150
+2,515
+7% +$62K
JRS icon
584
Nuveen Real Estate Income Fund
JRS
$225M
$964K 0.02%
86,495
+9,145
+12% +$102K
BSCL
585
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$964K 0.02%
45,174
+14,366
+47% +$307K
MASI
586
DELISTED
Masimo
MASI
$959K 0.02%
11,160
+329
+3% +$29.1K
FAST icon
587
Fastenal
FAST
$56.7B
$957K 0.02%
83,620
+1,816
+2% +$19.6K
HAS icon
588
Hasbro
HAS
$12.7B
$952K 0.02%
9,842
+404
+4% +$41K
ROBO icon
589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$951K 0.02%
24,376
+14,585
+149% +$531K
CERN
590
DELISTED
Cerner Corp
CERN
$948K 0.02%
13,274
+705
+6% +$46.8K
GURU icon
591
Global X Guru Index ETF
GURU
$60.2M
$947K 0.02%
33,160
+1,400
+4% +$38.5K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$947K 0.02%
13,787
+152
+1% +$10.1K
REET icon
593
iShares Global REIT ETF
REET
$4.78B
$942K 0.02%
36,880
+22,767
+161% +$586K
EPI icon
594
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$941K 0.02%
36,829
-2,807
-7% -$73K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.9B
$935K 0.02%
13,336
-212
-2% -$14.2K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$935K 0.02%
53,001
-2,738
-5% -$47.8K
IBDO
597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$934K 0.02%
8,538
+1,000
+13% +$107K
HAL icon
599
Halliburton
HAL
$29.7B
$932K 0.02%
20,718
+2,339
+13% +$98K
SNSR icon
600
Global X Internet of Things ETF
SNSR
$205M
$921K 0.02%
48,193
+7,860
+19% +$145K
22 23
24
25 26

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.