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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
WDC icon
676
Western Digital
WDC
$153B
$771K 0.02%
12,088
-3,985
-25% -$264K
ELV icon
677
Elevance Health
ELV
$91.1B
$770K 0.02%
4,040
-839
-17% -$160K
HIG icon
678
Hartford Financial Services
HIG
$36.7B
$768K 0.02%
13,814
-1,030
-7% -$56K
ACWX icon
679
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$767K 0.02%
15,810
+7,365
+87% +$348K
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$765K 0.02%
22,359
-2,329
-9% -$77.3K
SDIV icon
681
Global X SuperDividend ETF
SDIV
$1.21B
$764K 0.02%
11,570
-139
-1% -$9.07K
WDFC icon
682
WD-40
WDFC
$2.56B
$764K 0.02%
6,776
-400
-6% -$43.2K
WAB icon
683
Wabtec
WAB
$47.3B
$762K 0.02%
10,115
+230
+2% +$17.7K
GSLC icon
684
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$761K 0.02%
15,082
+4,105
+37% +$201K
HSY icon
685
Hershey
HSY
$34.6B
$759K 0.02%
7,027
-729
-9% -$77.7K
RSPU icon
686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$759K 0.02%
17,412
-784
-4% -$34.3K
TUZ
687
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$759K 0.02%
15,000
– –
DIEM icon
688
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.6M
$758K 0.02%
23,696
+7,570
+47% +$238K
SPIP icon
689
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$758K 0.02%
26,900
+5,714
+27% +$161K
X
690
DELISTED
US Steel
X
$756K 0.02%
30,205
+6,428
+27% +$157K
RSPG icon
691
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
$753K 0.02%
13,697
+9,551
+230% +$497K
CCL icon
692
Carnival Corporation Ltd
CCL
$30.7B
$750K 0.02%
11,373
+3,685
+48% +$246K
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$16.9B
$750K 0.02%
12,512
+4,500
+56% +$254K
IYT icon
694
iShares US Transportation ETF
IYT
$2.07B
$749K 0.02%
16,880
+592
+4% +$25.1K
FEN
695
DELISTED
First Trust Energy Income and Growth Fund
FEN
$746K 0.02%
30,161
-287
-0.9% -$7.11K
IBDB
696
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
EW icon
697
Edwards Lifesciences
EW
$51B
$743K 0.02%
20,238
+1,749
+9% +$66.7K
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$740K 0.02%
15,716
+6,347
+68% +$285K
RIO icon
699
Rio Tinto
RIO
$158B
$740K 0.02%
15,436
+2,936
+23% +$136K
WHR icon
700
Whirlpool
WHR
$2.16B
$740K 0.02%
4,109
-33
-0.8% -$5.9K
26 27
28
29 30

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.