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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
IQV icon
926
IQVIA
IQV
$44.9B
$467K 0.01%
4,877
+1,290
+36% +$120K
TDG icon
927
TransDigm Group
TDG
$61.1B
$467K 0.01%
+1,753
New +$474K
VWOB icon
928
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$467K 0.01%
5,794
-145
-2% -$11.7K
ANDV
929
DELISTED
Andeavor
ANDV
$464K 0.01%
4,356
-251
-5% -$24.7K
CF icon
930
CF Industries
CF
$20.2B
$460K 0.01%
13,323
+87
+0.7% +$2.69K
BAB icon
931
Invesco Taxable Municipal Bond ETF
BAB
$878M
$459K 0.01%
15,120
-206
-1% -$6.25K
MGA icon
932
Magna International
MGA
$17.2B
$459K 0.01%
8,500
+731
+9% +$35.4K
TMUS icon
933
T-Mobile US
TMUS
$190B
$459K 0.01%
7,462
-2,403
-24% -$151K
IBDC
934
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
FIS icon
935
Fidelity National Information Services
FIS
$19.3B
$458K 0.01%
4,861
-135
-3% -$12.3K
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$456K 0.01%
8,626
+2,074
+32% +$107K
EVV
937
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$455K 0.01%
32,387
+7,033
+28% +$98.5K
HOG icon
938
Harley-Davidson
HOG
$2.87B
$455K 0.01%
9,904
+1,111
+13% +$54.1K
PSCU icon
939
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$455K 0.01%
8,235
-20
-0.2% -$1.06K
XRX icon
940
Xerox
XRX
$462M
$455K 0.01%
13,912
-4,136
-23% -$130K
FXR icon
941
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$454K 0.01%
12,020
+4,364
+57% +$156K
SNPS icon
942
Synopsys
SNPS
$72.5B
$454K 0.01%
5,511
+1,957
+55% +$152K
KBWD icon
943
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$451K 0.01%
18,603
+2,563
+16% +$60.9K
GAMR icon
944
Amplify Video Game Tech ETF
GAMR
$39.8M
$447K 0.01%
+9,988
New +$429K
ALXN
945
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.01%
3,163
+660
+26% +$89.7K
CNX icon
946
CNX Resources
CNX
$5.04B
$445K 0.01%
31,992
+11,651
+57% +$150K
IGOV icon
947
iShares International Treasury Bond ETF
IGOV
$1.53B
$445K 0.01%
9,112
-170
-2% -$8.37K
STX icon
948
Seagate
STX
$179B
$445K 0.01%
13,139
-258
-2% -$8.77K
COHR icon
949
Coherent
COHR
$56.4B
$444K 0.01%
10,704
– –
MSCI icon
950
MSCI
MSCI
$39.7B
$443K 0.01%
3,650
+497
+16% +$55.1K
36 37
38
39 40

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.