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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
CXO
1151
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.01%
2,180
-321
-13% -$38.6K
BSJH
1152
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$294K 0.01%
11,446
-10,425
-48% -$268K
IUSB icon
1153
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$293K 0.01%
5,756
+1,498
+35% +$76.5K
BYM
1154
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$292K 0.01%
19,878
– –
TCRT icon
1155
Alaunos Therapeutics
TCRT
$3.58M
$292K 0.01%
324
+18
+6% +$16K
UAL icon
1156
United Airlines
UAL
$34.7B
$292K 0.01%
4,529
+172
+4% +$11.5K
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.01%
12,473
+691
+6% +$19.4K
PFXF icon
1158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$291K 0.01%
+14,675
New +$295K
IDLV icon
1159
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$290K 0.01%
+8,759
New +$289K
IFF icon
1160
International Flavors & Fragrances
IFF
$21.5B
$290K 0.01%
1,982
-74
-4% -$10.2K
MPVD
1161
DELISTED
Mountain Province Diamonds Inc.
MPVD
$290K 0.01%
93,440
-700
-0.7% -$2.42K
MTW icon
1162
Manitowoc
MTW
$741M
$289K 0.01%
7,931
+2,513
+46% +$73K
RVT icon
1163
Royce Value Trust
RVT
$2.15B
$289K 0.01%
18,185
+4,379
+32% +$64.8K
DISH
1164
DELISTED
DISH Network Corp.
DISH
$289K 0.01%
5,586
-20
-0.4% -$1.18K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.53B
$288K 0.01%
12,723
-8,317
-40% -$182K
LEG
1166
DELISTED
Leggett & Platt
LEG
$288K 0.01%
5,971
+276
+5% +$13.3K
SLF icon
1167
Sun Life Financial
SLF
$44.8B
$288K 0.01%
7,217
-134
-2% -$5.11K
JPS
1168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$288K 0.01%
27,654
+5,411
+24% +$55.5K
FBIN icon
1169
Fortune Brands Innovations
FBIN
$4.77B
$287K 0.01%
+5,088
New +$282K
ADNT icon
1170
Adient
ADNT
$1.42B
$286K 0.01%
3,407
+81
+2% +$5.74K
PKB icon
1171
Invesco Building & Construction ETF
PKB
$292M
$286K 0.01%
8,978
+105
+1% +$3.11K
DBC icon
1172
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$283K 0.01%
18,574
-1,448
-7% -$21.6K
MHN
1173
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$283K 0.01%
20,100
+7,700
+62% +$109K
PCG icon
1174
PG&E
PCG
$29B
$283K 0.01%
4,126
+358
+10% +$24.5K
HE icon
1175
Hawaiian Electric Industries
HE
$1.76B
$281K 0.01%
8,303
+19
+0.2% +$629
45 46
47
48 49

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.