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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
SNAP icon
1026
Snap
SNAP
$9.86B
$372K 0.01%
25,284
+2,991
+13% +$43.3K
MATW icon
1027
Matthews International
MATW
$621M
$367K 0.01%
5,717
– –
PGHY icon
1028
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$367K 0.01%
15,086
-37,605
-71% -$913K
RAVI icon
1029
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$366K 0.01%
4,849
-930
-16% -$70.2K
BWA icon
1030
BorgWarner
BWA
$12.8B
$365K 0.01%
7,968
+583
+8% +$23.8K
ADX icon
1031
Adams Diversified Equity Fund
ADX
$3.21B
$364K 0.01%
23,788
+5
+0% +$74
RZG icon
1032
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$364K 0.01%
9,855
-11,475
-54% -$398K
SGOL icon
1033
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$364K 0.01%
29,200
-1,870
-6% -$23.2K
CINF icon
1034
Cincinnati Financial
CINF
$26.4B
$363K 0.01%
4,750
+1,066
+29% +$81.1K
CHL
1035
DELISTED
China Mobile Limited
CHL
$363K 0.01%
7,217
+2,636
+58% +$140K
PHO icon
1036
Invesco Water Resources ETF
PHO
$1.94B
$362K 0.01%
12,472
-299
-2% -$8.17K
FTHI icon
1037
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$360K 0.01%
+15,919
New +$350K
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$360K 0.01%
10,550
-1,303
-11% -$43.2K
HYHG icon
1039
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$359K 0.01%
5,272
– –
PFO
1040
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$359K 0.01%
29,641
+3,129
+12% +$38.4K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$359K 0.01%
5,526
-339
-6% -$21.4K
AA icon
1042
Alcoa
AA
$12.5B
$358K 0.01%
7,615
-1,818
-19% -$72.7K
BLUE
1043
DELISTED
bluebird bio
BLUE
$358K 0.01%
210
+15
+8% +$21K
MLM icon
1044
Martin Marietta Materials
MLM
$35.9B
$358K 0.01%
1,740
-143
-8% -$30.2K
EWM icon
1045
iShares MSCI Malaysia ETF
EWM
$314M
$357K 0.01%
11,024
-75
-0.7% -$2.4K
UBS icon
1046
UBS Group
UBS
$156B
$356K 0.01%
20,872
+3,438
+20% +$58.8K
CSA
1047
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$356K 0.01%
7,909
+2,278
+40% +$96.1K
DFP
1048
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
$355K 0.01%
13,481
+76
+0.6% +$2.01K
KBE icon
1049
State Street SPDR S&P Bank ETF
KBE
$1.56B
$355K 0.01%
7,868
-1,318
-14% -$56.5K
TSC
1050
DELISTED
TriState Capital Holdings, Inc.
TSC
$355K 0.01%
15,314
+75
+0.5% +$1.69K
40 41
42
43 44

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.