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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
XEL icon
826
Xcel Energy
XEL
$45.4B
$585K 0.01%
12,297
+247
+2% +$11.9K
APC
827
DELISTED
Anadarko Petroleum
APC
$585K 0.01%
11,983
+811
+7% +$35.8K
HYT icon
828
BlackRock Corporate High Yield Fund
HYT
$1.56B
$584K 0.01%
51,165
-15,249
-23% -$170K
IXN icon
829
iShares Global Tech ETF
IXN
$9.22B
$584K 0.01%
24,168
+7,158
+42% +$165K
LMBS icon
830
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$584K 0.01%
11,228
-6,888
-38% -$359K
UUP icon
831
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$582K 0.01%
23,931
+2,796
+13% +$67.7K
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$581K 0.01%
12,187
+2,412
+25% +$115K
FNCL icon
833
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$579K 0.01%
15,048
-18,619
-55% -$683K
AVAV icon
834
AeroVironment
AVAV
$7.95B
$577K 0.01%
10,573
+600
+6% +$25.5K
FE icon
835
FirstEnergy
FE
$26.3B
$577K 0.01%
18,359
+348
+2% +$11K
DGX icon
836
Quest Diagnostics
DGX
$27.3B
$576K 0.01%
6,318
-1,616
-20% -$172K
PFI icon
837
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$576K 0.01%
17,110
+3,829
+29% +$122K
FIXD icon
838
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$574K 0.01%
11,286
– –
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$574K 0.01%
12,640
-4,741
-27% -$220K
DBL
840
DoubleLine Opportunistic Credit Fund
DBL
$273M
$573K 0.01%
24,495
+15,771
+181% +$388K
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.01%
3,805
+111
+3% +$16K
ILTB icon
842
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$572K 0.01%
8,993
+2,441
+37% +$156K
NOV icon
843
NOV
NOV
$7.33B
$570K 0.01%
16,158
-890
-5% -$29.1K
URA icon
844
Global X Uranium ETF
URA
$5.81B
$569K 0.01%
44,278
+4,697
+12% +$64.8K
MYD
845
DELISTED
BlackRock MuniYield Fund
MYD
$568K 0.01%
38,040
– –
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$565K 0.01%
32,090
-964
-3% -$17.3K
AIRR icon
847
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$564K 0.01%
21,601
-1,993
-8% -$47.6K
AON icon
848
Aon
AON
$63.8B
$563K 0.01%
3,821
+157
+4% +$21.9K
IEO icon
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$563K 0.01%
9,633
-1,122
-10% -$60.9K
WT icon
850
WisdomTree
WT
$3.37B
$560K 0.01%
53,482
+2,944
+6% +$28.5K
32 33
34
35 36

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.