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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
NEWT icon
1101
NewtekOne
NEWT
$349M
$325K 0.01%
18,095
-5,415
-23% -$92.6K
VXX
1102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$325K 0.01%
8,579
+3,244
+61% +$151K
KMX icon
1103
CarMax
KMX
$8.49B
$324K 0.01%
4,262
+1,043
+32% +$69.5K
WPX
1104
DELISTED
WPX Energy, Inc.
WPX
$324K 0.01%
29,444
-864
-3% -$8.84K
ASIX icon
1105
AdvanSix
ASIX
$451M
$323K 0.01%
7,299
+406
+6% +$13.8K
AVY icon
1106
Avery Dennison
AVY
$13B
$322K 0.01%
+3,205
New +$302K
CC icon
1107
Chemours
CC
$2.21B
$322K 0.01%
+5,882
New +$277K
OLED icon
1108
Universal Display
OLED
$3.58B
$320K 0.01%
2,453
+98
+4% +$11.9K
DGS icon
1109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$318K 0.01%
6,445
-363
-5% -$17.5K
DBA icon
1110
Invesco DB Agriculture Fund
DBA
$1.25B
$317K 0.01%
16,744
– –
MAT icon
1111
Mattel
MAT
$3.83B
$315K 0.01%
20,215
+3,909
+24% +$69.9K
WYNN icon
1112
Wynn Resorts
WYNN
$8.93B
$315K 0.01%
2,199
-3,173
-59% -$433K
DFE icon
1113
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$314K 0.01%
4,535
+712
+19% +$47.7K
RIG icon
1114
Transocean
RIG
$6.63B
$314K 0.01%
29,899
+5,513
+23% +$47.5K
SCHE icon
1115
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$314K 0.01%
11,535
+803
+7% +$21.3K
ACNB icon
1116
ACNB Corp
ACNB
$665M
$313K 0.01%
11,237
+51
+0.5% +$1.42K
SR icon
1117
Spire
SR
$4.74B
$312K 0.01%
4,159
-693
-14% -$51.4K
TAP icon
1118
Molson Coors Class B
TAP
$7.32B
$311K 0.01%
3,782
+143
+4% +$12.6K
TNL icon
1119
Travel + Leisure Co
TNL
$4.01B
$311K 0.01%
6,404
-5,825
-48% -$266K
DHC
1120
Diversified Healthcare Trust
DHC
$1.89B
$310K 0.01%
15,942
-1,495
-9% -$29.1K
PHM icon
1121
Pultegroup
PHM
$22.8B
$310K 0.01%
11,401
-3,703
-25% -$93.7K
SCHZ icon
1122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$310K 0.01%
+11,856
New +$311K
STNG icon
1123
Scorpio Tankers
STNG
$4.29B
$310K 0.01%
8,813
+1,732
+24% +$62.9K
SNLN
1124
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$310K 0.01%
16,888
-123
-0.7% -$2.26K
CSF
1125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$309K 0.01%
+7,050
New +$290K
43 44
45
46 47

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.