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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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.85M 0.07%
45,954
+1,520
+3% +$87.2K
APO icon
277
Apollo Global Management
APO
$75B
$2.83M 0.07%
92,774
+7,708
+9% +$222K
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.83M 0.07%
47,627
+2,679
+6% +$157K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.81M 0.07%
33,361
+210
+0.6% +$17.8K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.81M 0.07%
91,797
+6,437
+8% +$197K
TMO icon
281
Thermo Fisher Scientific
TMO
$237B
$2.81M 0.07%
14,573
+789
+6% +$143K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.8M 0.07%
68,058
-11,480
-14% -$464K
IP icon
283
International Paper
IP
$18B
$2.8M 0.07%
51,815
-2,224
-4% -$117K
DEO icon
284
Diageo
DEO
$48.3B
$2.79M 0.07%
20,936
+2,678
+15% +$346K
AVGO icon
285
Broadcom
AVGO
$1.62T
$2.79M 0.07%
113,740
+32,620
+40% +$807K
MDT icon
286
Medtronic
MDT
$120B
$2.78M 0.07%
36,047
-7,198
-17% -$598K
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.07%
97,116
-9,029
-9% -$260K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.75M 0.07%
32,211
+838
+3% +$70.2K
TWX
289
DELISTED
Time Warner Inc
TWX
$2.7M 0.07%
26,181
-1,049
-4% -$106K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.18B
$2.7M 0.07%
66,651
+14,805
+29% +$567K
VIS icon
291
Vanguard Industrials ETF
VIS
$7.72B
$2.68M 0.07%
19,764
-302
-2% -$39.1K
IBMI
292
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.66M 0.07%
103,454
+11,970
+13% +$308K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.65M 0.07%
56,906
-3,392
-6% -$148K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.27B
$2.64M 0.07%
32,881
-450
-1% -$36.1K
BLK icon
295
Blackrock
BLK
$164B
$2.63M 0.07%
5,717
+1,157
+25% +$494K
MGV icon
296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.63M 0.07%
36,268
+2,212
+6% +$156K
OXY icon
297
Occidental Petroleum
OXY
$63.5B
$2.63M 0.07%
41,078
+5,084
+14% +$310K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.61M 0.06%
53,830
+2,505
+5% +$122K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.61M 0.06%
104,323
-269
-0.3% -$6.7K
SKT icon
300
Tanger
SKT
$4.16B
$2.61M 0.06%
104,688
-216
-0.2% -$5.46K
10 11
12
13 14

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.