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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
ILCG icon
851
iShares Morningstar Growth ETF
ILCG
$3.08B
$559K 0.01%
18,850
+7,375
+64% +$212K
CDC icon
852
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$557K 0.01%
12,479
+2,950
+31% +$129K
APA icon
853
APA Corp
APA
$15.7B
$554K 0.01%
12,078
+1,654
+16% +$72.9K
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$554K 0.01%
+9,350
New +$538K
BSX icon
855
Boston Scientific
BSX
$63.6B
$553K 0.01%
18,863
-513
-3% -$14.2K
AME icon
856
Ametek
AME
$53.2B
$552K 0.01%
+8,230
New +$520K
KDP icon
857
Keurig Dr Pepper
KDP
$43.3B
$551K 0.01%
6,260
+1,193
+24% +$108K
NML
858
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$551K 0.01%
57,826
-16,505
-22% -$156K
RPAI
859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K 0.01%
41,290
-6,820
-14% -$89.3K
CAF
860
Morgan Stanley China A Share Fund
CAF
$243M
$547K 0.01%
22,733
-2,124
-9% -$47.8K
MFA
861
MFA Financial
MFA
$854M
$546K 0.01%
15,701
-647
-4% -$22.5K
ARKK icon
862
ARK Innovation ETF
ARKK
$6.41B
$545K 0.01%
+15,609
New +$491K
MLPI
863
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$544K 0.01%
21,487
-15,725
-42% -$400K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$543K 0.01%
15,340
-1
-0% -$35
QQQX icon
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$542K 0.01%
23,866
-920
-4% -$20.1K
NWL icon
866
Newell Brands
NWL
$2.42B
$540K 0.01%
12,567
-936
-7% -$45.8K
XYL icon
867
Xylem
XYL
$25B
$540K 0.01%
8,365
+651
+8% +$38.9K
SRE icon
868
Sempra
SRE
$53.4B
$539K 0.01%
9,572
+914
+11% +$52.9K
SU icon
869
Suncor Energy
SU
$80.6B
$539K 0.01%
15,522
+7,093
+84% +$226K
RSPT icon
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$538K 0.01%
39,490
+7,050
+22% +$91.9K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$62.5B
$536K 0.01%
8,705
+995
+13% +$58.5K
DG icon
872
Dollar General
DG
$27.1B
$535K 0.01%
6,703
+2,246
+50% +$168K
WIW
873
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$533K 0.01%
48,506
+1,270
+3% +$14.2K
A icon
874
Agilent Technologies
A
$43.3B
$532K 0.01%
+8,030
New +$500K
RHT
875
DELISTED
Red Hat Inc
RHT
$530K 0.01%
4,562
+1,464
+47% +$150K
33 34
35
36 37

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.