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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
FMB icon
951
First Trust Managed Municipal ETF
FMB
$2.01B
$442K 0.01%
+8,293
New +$441K
IOO icon
952
iShares Global 100 ETF
IOO
$9.04B
$441K 0.01%
9,920
+392
+4% +$16.9K
RFG icon
953
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$441K 0.01%
15,045
-4,555
-23% -$128K
MQT
954
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$440K 0.01%
33,045
+1,014
+3% +$13.7K
CPB icon
955
Campbell Soup
CPB
$6.43B
$439K 0.01%
9,594
-4,834
-34% -$245K
VONE icon
956
Vanguard Russell 1000 ETF
VONE
$8.59B
$439K 0.01%
3,765
+25
+0.7% +$2.83K
MOS icon
957
The Mosaic Company
MOS
$8B
$438K 0.01%
20,928
+1,564
+8% +$33.9K
YLD icon
958
Principal Active High Yield ETF
YLD
$615M
$438K 0.01%
20,990
+1,220
+6% +$25.4K
DOC icon
959
Healthpeak Properties
DOC
$14B
$436K 0.01%
16,231
-19,647
-55% -$591K
RSPS icon
960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$436K 0.01%
17,950
+1,845
+11% +$46K
GDXJ icon
961
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$433K 0.01%
12,448
+2,501
+25% +$84.6K
VPL icon
962
Vanguard FTSE Pacific ETF
VPL
$8.67B
$433K 0.01%
6,325
-117
-2% -$7.87K
FXI icon
963
iShares China Large-Cap ETF
FXI
$4.07B
$432K 0.01%
9,461
-1,003
-10% -$43K
MDIV icon
964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$432K 0.01%
22,484
-2,529
-10% -$48.6K
USRT icon
965
iShares Core US REIT ETF
USRT
$4.4B
$432K 0.01%
8,737
+2,030
+30% +$100K
AIVL icon
966
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$429K 0.01%
5,032
+46
+0.9% +$3.81K
CMG icon
967
Chipotle Mexican Grill
CMG
$43.3B
$428K 0.01%
70,350
-3,050
-4% -$20.5K
EWL icon
968
iShares MSCI Switzerland ETF
EWL
$2.32B
$427K 0.01%
+12,215
New +$421K
PFS icon
969
Provident Financial Services
PFS
$3.04B
$427K 0.01%
15,637
+3,854
+33% +$97.7K
JD icon
970
JD.com
JD
$36.3B
$425K 0.01%
10,933
+3,920
+56% +$168K
KRNY icon
971
Kearny Financial
KRNY
$615M
$424K 0.01%
27,641
-5,236
-16% -$76.3K
SPXX icon
972
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$423K 0.01%
26,965
-720
-3% -$11.1K
SWKS icon
973
Skyworks Solutions
SWKS
$13.1B
$423K 0.01%
4,043
-644
-14% -$66.8K
MYN icon
974
BlackRock MuniYield New York Quality Fund
MYN
$344M
$422K 0.01%
31,898
+7,500
+31% +$99.3K
HXL icon
975
Hexcel
HXL
$6.99B
$421K 0.01%
7,075
+389
+6% +$21K
37 38
39
40 41

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.