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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
IQDF icon
976
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$421K 0.01%
16,097
+411
+3% +$10.7K
AABA
977
DELISTED
Altaba Inc
AABA
$421K 0.01%
+6,121
New +$376K
HRI icon
978
Herc Holdings
HRI
$4.8B
$419K 0.01%
8,331
+367
+5% +$15.9K
EEP
979
DELISTED
Enbridge Energy Partners
EEP
$417K 0.01%
26,068
-40,048
-61% -$617K
FDD icon
980
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$416K 0.01%
30,851
+4,750
+18% +$63.3K
FDIQ
981
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$416K 0.01%
7,567
-15,179
-67% -$789K
SPB icon
982
Spectrum Brands
SPB
$2B
$416K 0.01%
4,042
+163
+4% +$18.3K
SHV icon
983
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$414K 0.01%
3,751
+552
+17% +$60.9K
VVC
984
DELISTED
Vectren Corporation
VVC
$413K 0.01%
6,270
-2,124
-25% -$133K
CODI icon
985
Compass Diversified
CODI
$831M
$412K 0.01%
23,025
-920
-4% -$15.9K
BMO icon
986
Bank of Montreal
BMO
$121B
$408K 0.01%
5,330
+502
+10% +$37.4K
BSCM
987
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.01%
+19,034
New +$408K
GAB icon
988
Gabelli Equity Trust
GAB
$1.84B
$405K 0.01%
64,264
-24,820
-28% -$152K
EWRM
989
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$404K 0.01%
6,576
+38
+0.6% +$2.33K
BBWI icon
990
Bath & Body Works
BBWI
$3.49B
$402K 0.01%
11,802
+37
+0.3% +$1.24K
EWA icon
991
iShares MSCI Australia ETF
EWA
$1.28B
$402K 0.01%
+18,088
New +$407K
IGF icon
992
iShares Global Infrastructure ETF
IGF
$10.3B
$401K 0.01%
8,895
-225
-2% -$10.2K
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
$400K 0.01%
29,296
+45
+0.2% +$628
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
29,376
+13,397
+84% +$159K
BBP icon
995
Virtus Biotech ETF
BBP
$112M
$398K 0.01%
9,440
-1,000
-10% -$40K
AMP icon
996
Ameriprise Financial
AMP
$48.7B
$397K 0.01%
2,640
-694
-21% -$96.9K
EWY icon
997
iShares MSCI South Korea ETF
EWY
$27.4B
$397K 0.01%
5,659
+2,452
+76% +$169K
TM icon
998
Toyota
TM
$231B
$394K 0.01%
3,262
+1,246
+62% +$141K
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$689M
$393K 0.01%
46,100
– –
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.2B
$392K 0.01%
3,728
-3,971
-52% -$411K
38 39
40
41 42

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.