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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
IRBT
1176
DELISTED
iRobot
IRBT
$281K 0.01%
3,637
-1,977
-35% -$181K
CCEC
1177
Capital Clean Energy Carriers
CCEC
$1.34B
$281K 0.01%
11,491
+3
+0% +$76
FIF
1178
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$281K 0.01%
14,959
-247
-2% -$4.52K
SMG icon
1179
ScottsMiracle-Gro
SMG
$3.27B
$280K 0.01%
2,892
+272
+10% +$25.8K
SPSM icon
1180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$280K 0.01%
9,504
-222
-2% -$6.16K
GAP
1181
The Gap Inc
GAP
$7.18B
$279K 0.01%
+9,699
New +$238K
CGW icon
1182
Invesco S&P Global Water Index ETF
CGW
$1.02B
$278K 0.01%
7,973
+974
+14% +$32.6K
FEP icon
1183
First Trust Europe AlphaDEX Fund
FEP
$526M
$278K 0.01%
+7,397
New +$269K
EELV icon
1184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$277K 0.01%
11,330
– –
POOL icon
1185
Pool Corp
POOL
$6.06B
$277K 0.01%
2,513
+16
+0.6% +$1.73K
ULTA icon
1186
Ulta Beauty
ULTA
$23.3B
$277K 0.01%
1,272
-1,145
-47% -$276K
WTW icon
1187
Willis Towers Watson
WTW
$29.9B
$277K 0.01%
1,791
+93
+5% +$13.9K
EWU icon
1188
iShares MSCI United Kingdom ETF
EWU
$3.71B
$276K 0.01%
7,933
-41,698
-84% -$1.42M
PFD
1189
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$276K 0.01%
18,265
+671
+4% +$10.1K
IGE icon
1190
iShares North American Natural Resources ETF
IGE
$802M
$274K 0.01%
8,164
-71
-0.9% -$2.28K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$7.85B
$274K 0.01%
4,970
-132
-3% -$6.91K
VOYA icon
1192
Voya Financial
VOYA
$9.28B
$274K 0.01%
+6,788
New +$260K
EVO
1193
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$274K 0.01%
20,164
– –
MFM
1194
Aberdeen Municipal Income Fund
MFM
$210M
$273K 0.01%
38,149
-1,925
-5% -$13.9K
SJM icon
1195
J.M. Smucker
SJM
$13B
$273K 0.01%
2,651
+88
+3% +$10.1K
LDUR icon
1196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$272K 0.01%
2,688
– –
QQEW icon
1197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$272K 0.01%
+4,843
New +$264K
XLG icon
1198
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$272K 0.01%
15,110
-480
-3% -$8.4K
PWOD
1199
DELISTED
Penns Woods Bancorp
PWOD
$271K 0.01%
8,532
-1,344
-14% -$38.4K
VMC icon
1200
Vulcan Materials
VMC
$32.3B
$271K 0.01%
2,252
-680
-23% -$81.6K
46 47
48
49 50

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.