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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
PTNQ icon
776
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$640K 0.02%
22,317
+6,598
+42% +$183K
UA icon
777
Under Armour Class C
UA
$2.09B
$640K 0.02%
41,878
-3,073
-7% -$51.7K
PRN icon
778
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$639K 0.02%
10,770
+2,270
+27% +$126K
VYMI icon
779
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$638K 0.02%
9,723
+972
+11% +$62.8K
TSLF
780
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$638K 0.02%
36,667
+5,162
+16% +$91.7K
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$637K 0.02%
14,540
+158
+1% +$6.73K
HDB icon
782
HDFC Bank
HDB
$115B
$637K 0.02%
26,548
-52
-0.2% -$1.24K
GPI icon
783
Group 1 Automotive
GPI
$3.13B
$636K 0.02%
8,787
+5,603
+176% +$344K
NJR icon
784
New Jersey Resources
NJR
$5.43B
$636K 0.02%
14,850
-4,042
-21% -$171K
UGI icon
785
UGI
UGI
$8.19B
$633K 0.02%
13,520
+1,851
+16% +$90.4K
EWH icon
786
iShares MSCI Hong Kong ETF
EWH
$1.15B
$632K 0.02%
25,344
-19,464
-43% -$473K
UAA icon
787
Under Armour
UAA
$2.15B
$629K 0.02%
37,770
-6,925
-15% -$127K
GHC icon
788
Graham Holdings Company
GHC
$4.81B
$628K 0.02%
1,079
-20
-2% -$11.7K
VIOV icon
789
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$627K 0.02%
9,746
+396
+4% +$23.8K
EXAS
790
DELISTED
Exact Sciences
EXAS
$626K 0.02%
13,040
+5,200
+66% +$209K
TFX icon
791
Teleflex
TFX
$5.42B
$626K 0.02%
2,570
+83
+3% +$18.1K
PSEC icon
792
Prospect Capital
PSEC
$1.13B
$625K 0.02%
93,823
-4,347
-4% -$32.6K
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$624K 0.02%
13,506
+389
+3% +$17.9K
XYLD icon
794
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$623K 0.02%
+12,504
New +$611K
DTE icon
795
DTE Energy
DTE
$27.2B
$621K 0.02%
6,757
-549
-8% -$50.9K
FXU icon
796
First Trust Utilities AlphaDEX Fund
FXU
$765M
$621K 0.02%
22,768
-9,015
-28% -$248K
PNW icon
797
Pinnacle West Capital
PNW
$11.5B
$621K 0.02%
7,283
+3,195
+78% +$280K
RCL icon
798
Royal Caribbean
RCL
$67.9B
$620K 0.02%
4,988
+479
+11% +$56K
ALGN icon
799
Align Technology
ALGN
$10.7B
$619K 0.02%
3,291
+1,022
+45% +$175K
HSBC icon
800
HSBC
HSBC
$345B
$619K 0.02%
13,678
+900
+7% +$39.8K
30 31
32
33 34

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.