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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
QAI icon
251
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.35M 0.08%
111,647
+3,653
+3% +$108K
WELL icon
252
Welltower
WELL
$168B
$3.29M 0.08%
48,217
+23
+0% +$1.67K
CVS icon
253
CVS Health
CVS
$121B
$3.27M 0.08%
43,793
+6,399
+17% +$506K
VRSK icon
254
Verisk Analytics
VRSK
$23.4B
$3.27M 0.08%
39,274
+239
+0.6% +$19.8K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$3.27M 0.08%
144,201
+94,362
+189% +$2.03M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.26M 0.08%
26,091
+490
+2% +$57.8K
ED icon
257
Consolidated Edison
ED
$38.9B
$3.26M 0.08%
39,980
+5,567
+16% +$461K
BUD icon
258
AB InBev
BUD
$156B
$3.25M 0.08%
26,580
+597
+2% +$69.9K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.23M 0.08%
32,177
+2,534
+9% +$255K
GSK icon
260
GSK
GSK
$100B
$3.17M 0.08%
62,381
+4,170
+7% +$212K
MAR icon
261
Marriott International
MAR
$87.9B
$3.15M 0.08%
27,954
+9,300
+50% +$959K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.61B
$3.13M 0.08%
93,625
+2,920
+3% +$97.5K
GM icon
263
General Motors
GM
$74.9B
$3.13M 0.08%
69,265
+9,011
+15% +$329K
NEE icon
264
NextEra Energy
NEE
$169B
$3.1M 0.08%
83,876
+14,020
+20% +$514K
O icon
265
Realty Income
O
$55.6B
$3.08M 0.08%
56,132
+1,828
+3% +$102K
BTI icon
266
British American Tobacco
BTI
$122B
$3.06M 0.08%
48,383
+21,174
+78% +$1.37M
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.02M 0.07%
19,595
+710
+4% +$104K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.02M 0.07%
58,526
+31,029
+113% +$1.6M
LVHD icon
269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$3.02M 0.07%
98,726
+9,779
+11% +$295K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3M 0.07%
29,594
+3,981
+16% +$403K
UL icon
271
Unilever
UL
$134B
$2.99M 0.07%
46,556
+1,032
+2% +$66.3K
TSLA icon
272
Tesla
TSLA
$1.41T
$2.98M 0.07%
130,320
+3,015
+2% +$69.6K
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.97M 0.07%
68,729
+20,906
+44% +$875K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.92M 0.07%
23,566
+2,281
+11% +$287K
SLB icon
275
SLB Ltd
SLB
$80.4B
$2.85M 0.07%
41,710
+3,740
+10% +$247K
9 10
11
12 13

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.