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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
DHS icon
651
WisdomTree US High Dividend Fund
DHS
$1.61B
$817K 0.02%
11,576
-577
-5% -$39.7K
SMH icon
652
VanEck Semiconductor ETF
SMH
$67.1B
$815K 0.02%
+17,050
New +$745K
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$813K 0.02%
14,770
-647
-4% -$33.9K
TSCO icon
654
Tractor Supply
TSCO
$17.2B
$810K 0.02%
67,120
-10,930
-14% -$124K
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
$806K 0.02%
42,414
+9,072
+27% +$162K
MPT
656
Medical Properties Trust
MPT
$2.11B
$802K 0.02%
61,191
-256
-0.4% -$3.3K
DEM icon
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$797K 0.02%
18,386
+2,109
+13% +$90.9K
DPZ icon
658
Domino's
DPZ
$10.3B
$792K 0.02%
3,861
-1,414
-27% -$275K
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$791K 0.02%
16,154
+1,358
+9% +$62.2K
ZBH icon
660
Zimmer Biomet
ZBH
$18.8B
$791K 0.02%
6,935
+1,089
+19% +$126K
ONEQ icon
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$787K 0.02%
30,460
+5,010
+20% +$125K
AGGP
662
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$787K 0.02%
+39,194
New +$787K
TEL icon
663
TE Connectivity
TEL
$58.3B
$784K 0.02%
9,117
-36
-0.4% -$2.89K
EMN icon
664
Eastman Chemical
EMN
$7.53B
$783K 0.02%
8,697
+4,490
+107% +$382K
CABO icon
665
Cable One
CABO
$106M
$781K 0.02%
1,072
-7
-0.6% -$5.17K
KR icon
666
Kroger
KR
$37.1B
$781K 0.02%
38,517
+7,467
+24% +$168K
MZOR
667
DELISTED
Mazor Robotics Ltd.
MZOR
$780K 0.02%
14,834
+2,189
+17% +$91.3K
ROL icon
668
Rollins
ROL
$16.2B
$777K 0.02%
+37,168
New +$718K
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$777K 0.02%
12,580
+1,429
+13% +$85.5K
EA
670
DELISTED
Electronic Arts
EA
$776K 0.02%
6,543
+625
+11% +$72.4K
EWW icon
671
iShares MSCI Mexico ETF
EWW
$1.71B
$776K 0.02%
14,635
-1,175
-7% -$66K
EMLC icon
672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$774K 0.02%
20,486
+3,127
+18% +$120K
NUE icon
673
Nucor
NUE
$58.7B
$772K 0.02%
13,926
-458
-3% -$25.9K
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$41.3B
$771K 0.02%
30,603
-1,149
-4% -$29.1K
PCEF icon
675
Invesco CEF Income Composite ETF
PCEF
$786M
$771K 0.02%
32,043
+10,865
+51% +$259K
25 26
27
28 29

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.