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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
PNNT
1326
Pennant Park Investment Corp
PNNT
$228M
$209K 0.01%
27,401
-1,205
-4% -$9.06K
DDD icon
1327
3D Systems Corp
DDD
$522M
$208K 0.01%
15,809
-262
-2% -$3.84K
JHMM icon
1328
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$208K 0.01%
+6,392
New +$201K
LKQ icon
1329
LKQ Corp
LKQ
$5.92B
$208K 0.01%
+5,692
New +$194K
MCO icon
1330
Moody's
MCO
$80.9B
$208K 0.01%
+1,470
New +$193K
HP icon
1331
Helmerich & Payne
HP
$4.34B
$206K 0.01%
+3,969
New +$196K
SAN icon
1332
Banco Santander
SAN
$213B
$206K 0.01%
31,411
+11,730
+60% +$74.9K
AMX icon
1333
America Movil
AMX
$69.4B
$205K 0.01%
11,801
+742
+7% +$13.3K
SPEM icon
1334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$204K 0.01%
+5,586
New +$199K
BSCO
1335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$204K 0.01%
+9,721
New +$204K
SITO
1336
DELISTED
SITO MOBILE, LTD
SITO
$204K 0.01%
+27,400
New +$131K
IBDQ
1337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
INCY icon
1338
Incyte
INCY
$24.7B
$203K 0.01%
+1,777
New +$225K
MNKD icon
1339
MannKind Corp
MNKD
$1.14B
$203K 0.01%
39,203
-5,730
-13% -$8.99K
PEGI
1340
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203K 0.01%
+8,382
New +$208K
SWK icon
1341
Stanley Black & Decker
SWK
$13.4B
$202K 0.01%
+1,290
New +$185K
WST icon
1342
West Pharmaceutical
WST
$25.7B
$202K 0.01%
+2,152
New +$195K
GWW icon
1343
W.W. Grainger
GWW
$59.8B
$201K 0.01%
1,127
-185
-14% -$31.2K
RS icon
1344
Reliance Steel & Aluminium
RS
$20B
$201K 0.01%
+2,682
New +$196K
CPRT icon
1345
Copart
CPRT
$28.7B
$200K ﹤0.01%
+22,720
New +$182K
FTV icon
1346
Fortive
FTV
$17B
$200K ﹤0.01%
+4,418
New +$184K
TECK icon
1347
Teck Resources
TECK
$31.7B
$200K ﹤0.01%
+9,070
New +$197K
AEG icon
1348
Aegon
AEG
$13.4B
$197K ﹤0.01%
43,604
+131
+0.3% +$594
ZMLP
1349
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$197K ﹤0.01%
1,464
+45
+3% +$6.06K
CIM
1350
Chimera Investment
CIM
$909M
$196K ﹤0.01%
+3,452
New +$196K
52 53
54
55 56

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.