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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
CX icon
876
Cemex
CX
$14.7B
$529K 0.01%
61,289
+4,989
+9% +$47.3K
AZO icon
877
AutoZone
AZO
$47.2B
$527K 0.01%
889
+364
+69% +$194K
FNX icon
878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$527K 0.01%
8,449
+128
+2% +$7.65K
BDCS
879
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$527K 0.01%
24,000
+7,000
+41% +$153K
EES icon
880
WisdomTree US SmallCap Earnings Fund
EES
$703M
$526K 0.01%
14,940
-314
-2% -$10.3K
INTU icon
881
Intuit
INTU
$85.9B
$526K 0.01%
3,656
-162
-4% -$22.4K
SMDV icon
882
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$526K 0.01%
9,296
+1,140
+14% +$62.3K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$395M
$524K 0.01%
36,855
+10,334
+39% +$137K
DOV icon
884
Dover
DOV
$25.4B
$523K 0.01%
6,906
+832
+14% +$57.8K
AAL icon
885
American Airlines Group
AAL
$8.43B
$522K 0.01%
10,329
-632
-6% -$30.6K
PSI icon
886
Invesco Semiconductors ETF
PSI
$2.47B
$521K 0.01%
30,849
+4,605
+18% +$69.4K
PIV
887
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$521K 0.01%
17,900
-1,452
-8% -$42.3K
FBT icon
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$517K 0.01%
4,119
-8,242
-67% -$975K
STLD icon
889
Steel Dynamics
STLD
$34.4B
$517K 0.01%
14,590
-138
-0.9% -$4.84K
ISCV icon
890
iShares Morningstar Small-Cap Value ETF
ISCV
$678M
$515K 0.01%
10,491
+324
+3% +$15.2K
DXC icon
891
DXC Technology
DXC
$1.88B
$512K 0.01%
6,719
+456
+7% +$32.3K
PAA icon
892
Plains All American Pipeline
PAA
$17.9B
$511K 0.01%
23,948
+4,925
+26% +$114K
CSQ icon
893
Calamos Strategic Total Return Fund
CSQ
$3.26B
$508K 0.01%
41,133
+1,000
+2% +$11.9K
TIER
894
DELISTED
TIER REIT, Inc.
TIER
$508K 0.01%
25,786
-438
-2% -$8.06K
SEP
895
DELISTED
Spectra Engy Parters Lp
SEP
$508K 0.01%
11,295
+1,568
+16% +$69.6K
OVV icon
896
Ovintiv
OVV
$17.4B
$507K 0.01%
8,959
-1,560
-15% -$76.2K
FTNT icon
897
Fortinet
FTNT
$126B
$505K 0.01%
65,130
-14,045
-18% -$107K
RGLD icon
898
Royal Gold
RGLD
$20.7B
$504K 0.01%
5,657
+103
+2% +$8.92K
HPI
899
John Hancock Preferred Income Fund
HPI
$398M
$503K 0.01%
23,102
+5,337
+30% +$117K
PICB icon
900
Invesco International Corporate Bond ETF
PICB
$349M
$500K 0.01%
18,639
+134
+0.7% +$3.61K
34 35
36
37 38

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.