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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
EXEL icon
1201
Exelixis
EXEL
$14.1B
$269K 0.01%
10,491
+820
+8% +$21.8K
FOF icon
1202
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$268K 0.01%
20,160
– –
FRBA icon
1203
First Bank
FRBA
$445M
$268K 0.01%
20,856
– –
SURE icon
1204
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$268K 0.01%
3,964
+236
+6% +$15.6K
CALF icon
1205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$267K 0.01%
+10,339
New +$252K
VKQ icon
1206
Invesco Municipal Trust
VKQ
$509M
$267K 0.01%
20,986
-6,864
-25% -$88.5K
IRT icon
1207
Independence Realty Trust
IRT
$3.58B
$266K 0.01%
25,390
+7,950
+46% +$80.4K
LHX icon
1208
L3Harris
LHX
$46.5B
$266K 0.01%
+1,966
New +$236K
XYZ
1209
Block Inc
XYZ
$47B
$266K 0.01%
+8,576
New +$224K
TYG
1210
Tortoise Energy Infrastructure Corp
TYG
$914M
$264K 0.01%
2,251
+216
+11% +$25.3K
DWIN
1211
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$263K 0.01%
9,530
– –
TRI icon
1212
Thomson Reuters
TRI
$44.5B
$262K 0.01%
4,933
+425
+9% +$22.7K
OPK icon
1213
Opko Health
OPK
$1.17B
$261K 0.01%
38,269
-2,200
-5% -$13.9K
XLNX
1214
DELISTED
Xilinx Inc
XLNX
$261K 0.01%
3,598
-835
-19% -$54.6K
FITB
1215
Fifth Third Bancorp
FITB
$49.6B
$260K 0.01%
9,241
-287
-3% -$7.61K
GRID
1216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$260K 0.01%
5,230
– –
RYAAY icon
1217
Ryanair
RYAAY
$26.9B
$260K 0.01%
6,198
+45
+0.7% +$2.03K
TRP icon
1218
TC Energy
TRP
$63.6B
$259K 0.01%
+5,258
New +$264K
LNT icon
1219
Alliant Energy
LNT
$17.1B
$258K 0.01%
6,152
+703
+13% +$29.2K
PID icon
1220
Invesco International Dividend Achievers ETF
PID
$888M
$258K 0.01%
16,103
-1,160
-7% -$18.3K
QCRH icon
1221
QCR Holdings
QCRH
$1.68B
$257K 0.01%
5,324
– –
DHI icon
1222
D.R. Horton
DHI
$39.2B
$256K 0.01%
6,214
-1,302
-17% -$47.4K
HUM icon
1223
Humana
HUM
$47.6B
$256K 0.01%
1,061
+189
+22% +$46.3K
DRE
1224
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
8,813
+1,114
+14% +$32.1K
PFG icon
1225
Principal Financial Group
PFG
$25.3B
$255K 0.01%
+3,881
New +$250K
47 48
49
50 51

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.