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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
IYLD icon
1051
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$354K 0.01%
13,804
+1,455
+12% +$37.3K
CAH icon
1052
Cardinal Health
CAH
$54.1B
$353K 0.01%
5,427
-538
-9% -$38K
CECO icon
1053
Ceco Environmental
CECO
$3.95B
$353K 0.01%
41,022
– –
MPWR icon
1054
Monolithic Power Systems
MPWR
$56.1B
$352K 0.01%
3,240
+896
+38% +$91K
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.33B
$351K 0.01%
5,543
+1,200
+28% +$73.3K
WLK icon
1056
Westlake Corp
WLK
$8.95B
$351K 0.01%
4,148
+760
+22% +$55.8K
EWQ icon
1057
iShares MSCI France ETF
EWQ
$345M
$350K 0.01%
11,334
+1,532
+16% +$45.6K
FLEX icon
1058
Flex
FLEX
$39.9B
$350K 0.01%
+27,397
New +$338K
RSX
1059
DELISTED
VanEck Russia ETF
RSX
$350K 0.01%
+15,740
New +$325K
EFG icon
1060
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$349K 0.01%
4,505
+106
+2% +$8.03K
EIX icon
1061
Edison International
EIX
$21B
$349K 0.01%
4,496
-61
-1% -$4.83K
MAS icon
1062
Masco
MAS
$13.6B
$349K 0.01%
8,966
+2,439
+37% +$91.9K
TRN icon
1063
Trinity Industries
TRN
$2.24B
$349K 0.01%
14,046
-2,373
-14% -$49K
FAF icon
1064
First American
FAF
$7.44B
$348K 0.01%
7,011
-4
-0.1% -$191
TEVA icon
1065
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$347K 0.01%
21,933
+10,491
+92% +$236K
IMCV icon
1066
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$346K 0.01%
6,846
-19,305
-74% -$954K
USIG icon
1067
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$346K 0.01%
6,178
-140
-2% -$7.84K
ONTL
1068
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$346K 0.01%
+12,675
New +$342K
IHE icon
1069
iShares US Pharmaceuticals ETF
IHE
$1.61B
$345K 0.01%
6,519
-1,401
-18% -$71.9K
HFXI icon
1070
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$344K 0.01%
+16,374
New +$335K
GCE
1071
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$344K 0.01%
+21,283
New +$352K
NUV icon
1072
Nuveen Municipal Value Fund
NUV
$1.79B
$343K 0.01%
33,441
+45
+0.1% +$459
DTD icon
1073
WisdomTree US Total Dividend Fund
DTD
$1.64B
$342K 0.01%
7,724
+748
+11% +$32.2K
CSML
1074
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$342K 0.01%
12,531
+3,955
+46% +$99.8K
CP icon
1075
Canadian Pacific Kansas City
CP
$78.3B
$341K 0.01%
10,290
+805
+8% +$25.6K
41 42
43
44 45

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.