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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
GNR icon
701
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$739K 0.02%
16,035
+490
+3% +$21.6K
SGDM icon
702
Sprott Gold Miners ETF
SGDM
$684M
$737K 0.02%
+35,529
New +$732K
PDP icon
703
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$735K 0.02%
14,810
+323
+2% +$15.5K
MIDD icon
704
Middleby
MIDD
$5.09B
$730K 0.02%
5,816
-440
-7% -$54.3K
TROW icon
705
T. Rowe Price
TROW
$21.9B
$730K 0.02%
7,943
-650
-8% -$53.8K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$729K 0.02%
29,647
+172
+0.6% +$4.22K
PGEN icon
707
Precigen
PGEN
$2.67B
$729K 0.02%
38,596
-430
-1% -$8.85K
TXT icon
708
Textron
TXT
$13.9B
$729K 0.02%
13,181
+682
+5% +$33.9K
ES icon
709
Eversource Energy
ES
$25.6B
$724K 0.02%
11,997
-361
-3% -$22.3K
MPC icon
710
Marathon Petroleum
MPC
$116B
$722K 0.02%
12,853
+466
+4% +$25K
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$722K 0.02%
46,674
-818
-2% -$12.6K
JLS icon
712
Nuveen Mortgage and Income Fund
JLS
$90M
$718K 0.02%
27,959
-1,093
-4% -$27.9K
LOGI icon
713
Logitech
LOGI
$14.3B
$718K 0.02%
20,134
+3,081
+18% +$112K
STT icon
714
State Street
STT
$50.2B
$718K 0.02%
7,331
+4,687
+177% +$436K
ISD
715
PGIM High Yield Bond Fund
ISD
$398M
$717K 0.02%
47,093
+8,029
+21% +$122K
APH icon
716
Amphenol
APH
$190B
$715K 0.02%
66,336
+38,800
+141% +$381K
IXG icon
717
iShares Global Financials ETF
IXG
$681M
$714K 0.02%
10,623
– –
EDI
718
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$713K 0.02%
43,970
+5,555
+14% +$87.4K
WPM icon
719
Wheaton Precious Metals
WPM
$66.6B
$712K 0.02%
35,567
-180
-0.5% -$3.54K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$711K 0.02%
9,127
+3,800
+71% +$287K
TSM icon
721
TSMC
TSM
$2.17T
$710K 0.02%
18,456
+4,321
+31% +$158K
MAIN icon
722
Main Street Capital
MAIN
$5.27B
$707K 0.02%
17,683
+557
+3% +$21.9K
WEC icon
723
WEC Energy
WEC
$33.7B
$707K 0.02%
11,013
-190
-2% -$12.1K
SHPG
724
DELISTED
Shire pic
SHPG
$707K 0.02%
4,651
+2,940
+172% +$461K
PTF icon
725
Invesco Dorsey Wright Technology Momentum ETF
PTF
$544M
$706K 0.02%
41,001
+8,772
+27% +$141K
27 28
29
30 31

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.