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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
AOS icon
751
A.O. Smith
AOS
$7.74B
$669K 0.02%
+11,011
New +$617K
HWM icon
752
Howmet Aerospace
HWM
$90.9B
$669K 0.02%
31,867
+1,902
+6% +$36.4K
BCX icon
753
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$668K 0.02%
75,258
+57,286
+319% +$489K
VTRS icon
754
Viatris
VTRS
$19.6B
$668K 0.02%
17,660
+38
+0.2% +$1.29K
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$665K 0.02%
17,637
+4,538
+35% +$168K
ALB icon
756
Albemarle
ALB
$12.9B
$663K 0.02%
4,858
+2,446
+101% +$291K
HUN icon
757
Huntsman Corp
HUN
$1.61B
$663K 0.02%
24,408
+10,468
+75% +$279K
GAL icon
758
State Street Global Allocation ETF
GAL
$315M
$662K 0.02%
+17,880
New +$649K
STI
759
DELISTED
SunTrust Banks, Inc.
STI
$662K 0.02%
10,968
+1,894
+21% +$107K
DFS
760
DELISTED
Discover Financial Services
DFS
$661K 0.02%
10,130
-249
-2% -$15.1K
LPLA icon
761
LPL Financial
LPLA
$26.2B
$659K 0.02%
12,398
-245
-2% -$11.3K
CFG icon
762
Citizens Financial Group
CFG
$28.1B
$657K 0.02%
17,585
+260
+2% +$9.1K
PFN
763
PIMCO Income Strategy Fund II
PFN
$645M
$652K 0.02%
60,354
+2,040
+3% +$21.6K
HAIN icon
764
Hain Celestial
HAIN
$53.6M
$651K 0.02%
15,799
-190
-1% -$7.85K
JPI
765
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$651K 0.02%
25,748
+10,029
+64% +$250K
KWEB icon
766
KraneShares CSI China Internet ETF
KWEB
$4.64B
$650K 0.02%
+11,131
New +$607K
PBCT
767
DELISTED
People's United Financial Inc
PBCT
$649K 0.02%
35,762
+4,599
+15% +$79.3K
ADM icon
768
Archer Daniels Midland
ADM
$41B
$647K 0.02%
15,184
+7,217
+91% +$304K
IVZ icon
769
Invesco
IVZ
$13.3B
$646K 0.02%
18,083
+841
+5% +$28.7K
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$4.2B
$646K 0.02%
11,440
-1,424
-11% -$78.3K
IBDP
771
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ISTB icon
772
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$643K 0.02%
12,820
+2,039
+19% +$103K
LVS icon
773
Las Vegas Sands
LVS
$26.6B
$643K 0.02%
10,096
+1,314
+15% +$81.5K
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$643K 0.02%
13,176
-8,329
-39% -$382K
PAAS icon
775
Pan American Silver
PAAS
$19.7B
$640K 0.02%
35,794
+14,714
+70% +$254K
29 30
31
32 33

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.