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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
SUN icon
801
Sunoco
SUN
$14.9B
$619K 0.02%
19,406
+314
+2% +$9.78K
CRTO icon
802
Criteo S.A.
CRTO
$838M
$617K 0.02%
14,055
-25
-0.2% -$1.19K
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$617K 0.02%
14,012
+724
+5% +$30.9K
M icon
804
Macy's
M
$5.7B
$615K 0.02%
30,218
+20,176
+201% +$444K
FLG
805
Flagstar Bank National Association
FLG
$5.22B
$614K 0.02%
15,964
+2,785
+21% +$105K
ROP icon
806
Roper Technologies
ROP
$37.2B
$613K 0.02%
+2,446
New +$575K
SBAC icon
807
SBA Communications
SBAC
$19.1B
$613K 0.02%
4,151
+148
+4% +$21.1K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$610K 0.02%
5,301
-82
-2% -$9.18K
PX
809
DELISTED
Praxair Inc
PX
$609K 0.02%
4,326
-64
-1% -$8.53K
HTD
810
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$608K 0.02%
23,836
-858
-3% -$22K
GGME icon
811
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$604K 0.01%
21,550
+911
+4% +$25.4K
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$603K 0.01%
63,964
+6,748
+12% +$62.4K
B
813
Barrick Mining
B
$70B
$603K 0.01%
36,178
+10,350
+40% +$173K
SPAB icon
814
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$600K 0.01%
20,852
-4,316
-17% -$125K
JRI icon
815
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$598K 0.01%
33,228
+2,003
+6% +$36.1K
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$598K 0.01%
10,392
+548
+6% +$29.6K
PKG icon
817
Packaging Corp of America
PKG
$20.6B
$595K 0.01%
5,101
+882
+21% +$98.7K
PTH icon
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$593K 0.01%
25,980
+10,377
+67% +$219K
LBAI
819
DELISTED
Lakeland Bancorp Inc
LBAI
$592K 0.01%
29,014
+22
+0.1% +$415
WD icon
820
Walker & Dunlop
WD
$1.35B
$590K 0.01%
11,276
– –
ORLY icon
821
O'Reilly Automotive
ORLY
$67.7B
$589K 0.01%
42,225
+22,965
+119% +$303K
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$589K 0.01%
33,530
-25,420
-43% -$442K
SYF icon
823
Synchrony
SYF
$24.4B
$589K 0.01%
18,756
+1,456
+8% +$43.5K
CLF icon
824
Cleveland-Cliffs
CLF
$6.93B
$587K 0.01%
86,254
+34,522
+67% +$258K
CBRL icon
825
Cracker Barrel
CBRL
$966M
$586K 0.01%
3,835
-106
-3% -$16.2K
31 32
33
34 35

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.