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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
TEX icon
1501
Terex
TEX
$6.66B
– –
-6,317
Closed -$235K
TILT icon
1502
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-2,140
Closed -$217K
UAN icon
1503
CVR Partners
UAN
$1.42B
– –
-2,221
Closed -$78K
VIXY icon
1504
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-32
Closed -$109K
WOOD icon
1505
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-5,555
Closed -$338K
XHB icon
1506
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-5,551
Closed -$215K
XRAY icon
1507
Dentsply Sirona
XRAY
$2.01B
– –
-3,266
Closed -$210K
WRK
1508
DELISTED
WestRock Company
WRK
– –
-15,476
Closed -$902K
ADXS
1509
DELISTED
Advaxis Inc
ADXS
– –
-800
Closed -$78K
HRC
1510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,218
Closed -$343K
CTB
1511
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,432
Closed -$267K
S
1512
DELISTED
Sprint Corporation
S
– –
-23,134
Closed -$190K
SGYP
1513
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,065
Closed -$45K
FFKT
1514
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,200
Closed -$244K
BRCD
1515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,107
Closed -$268K
MORE
1516
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-76,773
Closed -$912K
DFT
1517
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,043
Closed -$239K
MACK
1518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,759
Closed -$99K
IBMF
1519
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-141,146
Closed -$3.84M
DD
1520
DELISTED
Du Pont De Nemours E I
DD
– –
-79,560
Closed -$6.57M
WFM
1521
DELISTED
Whole Foods Market Inc
WFM
– –
-7,998
Closed -$335K
RAI
1522
DELISTED
Reynolds American Inc
RAI
– –
-66,717
Closed -$4.27M
DCTH
1523
DELISTED
Delcath Systems Inc
DCTH
– –
-13,639
Closed -$3K
SPLS
1524
DELISTED
Staples Inc
SPLS
– –
-32,706
Closed -$330K
PHF
1525
DELISTED
Pacholder High Yield
PHF
– –
-15,245
Closed -$122K
57 58 59 60
61

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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.