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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
ALTS
1251
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$243K 0.01%
6,307
-2,063
-25% -$80K
GGB icon
1252
Gerdau
GGB
$9.93B
$242K 0.01%
91,998
-3,659
-4% -$10.3K
BCS icon
1253
Barclays
BCS
$85.3B
$241K 0.01%
25,229
+1,284
+5% +$12.7K
HQY icon
1254
HealthEquity
HQY
$7.98B
$241K 0.01%
+4,697
New +$219K
DUSA icon
1255
Davis Select US Equity ETF
DUSA
$1.27B
$240K 0.01%
+10,800
New +$230K
GRMN
1256
Garmin
GRMN
$53.8B
$240K 0.01%
4,444
+31
+0.7% +$1.6K
HTGC icon
1257
Hercules Capital
HTGC
$3.3B
$240K 0.01%
18,955
– –
XPO icon
1258
XPO
XPO
$20.9B
$240K 0.01%
+10,314
New +$216K
AMG icon
1259
Affiliated Managers Group
AMG
$9B
$239K 0.01%
+1,232
New +$219K
DNL icon
1260
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$238K 0.01%
+8,440
New +$234K
BFAM icon
1261
Bright Horizons
BFAM
$3.28B
$237K 0.01%
+2,780
New +$222K
FYC icon
1262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$236K 0.01%
5,700
+100
+2% +$3.88K
ING icon
1263
ING
ING
$105B
$236K 0.01%
12,778
-4,899
-28% -$88.6K
MOO icon
1264
VanEck Agribusiness ETF
MOO
$1.16B
$236K 0.01%
+4,002
New +$227K
MTN icon
1265
Vail Resorts
MTN
$4.92B
$236K 0.01%
+1,090
New +$237K
NTRS icon
1266
Northern Trust
NTRS
$32.7B
$236K 0.01%
2,552
-85
-3% -$7.68K
HAWK
1267
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$236K 0.01%
5,347
-430
-7% -$18.8K
BKR icon
1268
Baker Hughes
BKR
$56.3B
$235K 0.01%
+6,558
New +$233K
BHP icon
1269
BHP
BHP
$215B
$234K 0.01%
+6,419
New +$235K
RWM icon
1270
ProShares Short Russell2000
RWM
$150M
$233K 0.01%
+5,353
New +$247K
CM icon
1271
Canadian Imperial Bank of Commerce
CM
$103B
$232K 0.01%
+5,274
New +$226K
MOMO
1272
Hello Group
MOMO
$714M
$232K 0.01%
7,375
+355
+5% +$14.1K
MEN
1273
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$232K 0.01%
19,434
+3,500
+22% +$42.7K
CII icon
1274
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$231K 0.01%
14,693
+570
+4% +$8.66K
J icon
1275
Jacobs Solutions
J
$17B
$231K 0.01%
4,774
-200
-4% -$8.94K
49 50
51
52 53

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.