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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
ASML icon
626
ASML
ASML
$618B
$856K 0.02%
+5,006
New +$767K
TT icon
627
Trane Technologies
TT
$94B
$852K 0.02%
9,268
-2,674
-22% -$236K
HBI
628
DELISTED
Hanesbrands
HBI
$851K 0.02%
36,158
+12,238
+51% +$294K
CTSH icon
629
Cognizant
CTSH
$28.1B
$848K 0.02%
11,533
+778
+7% +$54.6K
CEM
630
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$846K 0.02%
11,398
-133
-1% -$10K
IEV icon
631
iShares Europe ETF
IEV
$1.64B
$845K 0.02%
18,090
+10,151
+128% +$462K
NUAG icon
632
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$845K 0.02%
34,400
+1,000
+3% +$24.7K
ICE icon
633
Intercontinental Exchange
ICE
$86.6B
$843K 0.02%
12,147
-1,967
-14% -$130K
BTZ icon
634
BlackRock Credit Allocation Income Trust
BTZ
$903M
$842K 0.02%
62,746
+4,382
+8% +$58.9K
HR icon
635
Healthcare Realty
HR
$6.4B
$841K 0.02%
28,102
-1,905
-6% -$57.9K
REGL icon
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$841K 0.02%
15,999
+1,182
+8% +$60.8K
CZA icon
637
Invesco Zacks Mid-Cap ETF
CZA
$177M
$840K 0.02%
13,235
+2,980
+29% +$183K
IYE icon
638
iShares US Energy ETF
IYE
$1.86B
$840K 0.02%
22,514
-3,335
-13% -$119K
MCK icon
639
McKesson
MCK
$104B
$840K 0.02%
5,660
+907
+19% +$142K
AFG icon
640
American Financial Group
AFG
$12B
$836K 0.02%
7,954
-5,751
-42% -$585K
IPKW icon
641
Invesco International BuyBack Achievers ETF
IPKW
$564M
$836K 0.02%
24,184
-1,153
-5% -$39K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$835K 0.02%
4,451
-154
-3% -$27.6K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$7.72B
$833K 0.02%
64,361
+33,526
+109% +$423K
RWL icon
644
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$830K 0.02%
17,298
+9,841
+132% +$461K
IAGG icon
645
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$829K 0.02%
16,026
+1,409
+10% +$73K
MFC icon
646
Manulife Financial
MFC
$73.2B
$826K 0.02%
40,912
+20,284
+98% +$403K
BIP icon
647
Brookfield Infrastructure Partners
BIP
$16.5B
$825K 0.02%
32,239
-3,049
-9% -$76.5K
DWLD icon
648
Davis Select Worldwide ETF
DWLD
$587M
$824K 0.02%
+33,498
New +$783K
MNST icon
649
Monster Beverage
MNST
$87.6B
$824K 0.02%
59,544
+36,852
+162% +$497K
PSL icon
650
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$824K 0.02%
13,307
-550
-4% -$33.3K
24 25
26
27 28

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.