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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
WPZ
1226
DELISTED
Williams Partners L.P.
WPZ
$254K 0.01%
6,454
+889
+16% +$35.1K
IGLB icon
1227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$253K 0.01%
4,093
-5,523
-57% -$341K
NXJ
1228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K 0.01%
18,376
– –
CTRA
1229
DELISTED
Coterra Energy
CTRA
$252K 0.01%
9,864
+1,732
+21% +$44K
IGM icon
1230
iShares Expanded Tech Sector ETF
IGM
$10.5B
$252K 0.01%
9,540
-558
-6% -$14.1K
PAY
1231
DELISTED
Verifone Systems Inc
PAY
$251K 0.01%
12,201
+33
+0.3% +$644
HTZ
1232
DELISTED
Hertz Global Holdings, Inc.
HTZ
$250K 0.01%
11,595
-11,325
-49% -$178K
DELL icon
1233
Dell
DELL
$346B
$249K 0.01%
+11,242
New +$217K
AAOI icon
1234
Applied Optoelectronics
AAOI
$8.09B
$248K 0.01%
+4,215
New +$298K
ARE icon
1235
Alexandria Real Estate Equities
ARE
$9.11B
$248K 0.01%
+2,052
New +$246K
FENY icon
1236
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$247K 0.01%
13,087
-755
-5% -$13.6K
IMCG icon
1237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$247K 0.01%
7,704
– –
CY
1238
DELISTED
Cypress Semiconductor
CY
$247K 0.01%
15,925
-1,380
-8% -$19.3K
MAN icon
1239
ManpowerGroup
MAN
$2.72B
$246K 0.01%
2,020
-3,779
-65% -$423K
MSI icon
1240
Motorola Solutions
MSI
$77.6B
$246K 0.01%
2,773
+424
+18% +$37.1K
BFH icon
1241
Bread Financial
BFH
$4.14B
$245K 0.01%
1,358
+71
+6% +$13.2K
PZA icon
1242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$245K 0.01%
+9,561
New +$245K
EQNR icon
1243
Equinor
EQNR
$109B
$244K 0.01%
12,211
+1,083
+10% +$20K
MAA icon
1244
Mid-America Apartment Communities
MAA
$14.4B
$244K 0.01%
+2,260
New +$237K
MCY icon
1245
Mercury Insurance
MCY
$5.68B
$244K 0.01%
+4,346
New +$246K
AKAM icon
1246
Akamai
AKAM
$15.1B
$243K 0.01%
4,855
+502
+12% +$24K
DVA icon
1247
DaVita
DVA
$12.2B
$243K 0.01%
4,479
-657
-13% -$39.5K
FBNC icon
1248
First Bancorp
FBNC
$2.65B
$243K 0.01%
6,845
– –
FXD icon
1249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$243K 0.01%
6,315
+177
+3% +$6.59K
NI icon
1250
NiSource
NI
$19.5B
$243K 0.01%
9,389
+1,362
+17% +$35.8K
48 49
50
51 52

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.