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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
BSCI
301
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.6M 0.06%
122,574
+17,067
+16% +$362K
QCOM icon
302
Qualcomm
QCOM
$201B
$2.59M 0.06%
49,072
+2,234
+5% +$118K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.59M 0.06%
220,597
+5,235
+2% +$59.8K
STZ icon
304
Constellation Brands
STZ
$21.1B
$2.58M 0.06%
12,404
+2,498
+25% +$494K
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.56M 0.06%
39,112
+470
+1% +$28.9K
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.53M 0.06%
99,935
+3,995
+4% +$95K
GDX icon
307
VanEck Gold Miners ETF
GDX
$28.3B
$2.53M 0.06%
106,574
+38,812
+57% +$896K
TJX icon
308
TJX Companies
TJX
$137B
$2.49M 0.06%
68,238
+4,206
+7% +$150K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.49M 0.06%
43,931
-7,599
-15% -$408K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.47M 0.06%
50,562
+3,949
+8% +$194K
BAX icon
311
Baxter International
BAX
$12.3B
$2.47M 0.06%
40,131
+8,201
+26% +$507K
GLW icon
312
Corning
GLW
$124B
$2.44M 0.06%
81,061
+5,006
+7% +$148K
ENB icon
313
Enbridge
ENB
$106B
$2.44M 0.06%
59,197
+2,600
+5% +$106K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.39B
$2.43M 0.06%
60,000
-39,708
-40% -$1.61M
BF.B icon
315
Brown-Forman Class B
BF.B
$12B
$2.42M 0.06%
69,788
+12,344
+21% +$401K
EXC icon
316
Exelon
EXC
$43.5B
$2.41M 0.06%
88,769
-10,022
-10% -$268K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$112B
$2.4M 0.06%
151,560
+2,658
+2% +$40.6K
BWX icon
318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.37M 0.06%
84,815
-38,384
-31% -$1.09M
LNC icon
319
Lincoln National
LNC
$8.32B
$2.37M 0.06%
31,693
+23,331
+279% +$1.65M
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.32M 0.06%
77,546
+6,938
+10% +$202K
CB icon
321
Chubb
CB
$132B
$2.32M 0.06%
15,904
+1,649
+12% +$239K
CBZ icon
322
CBIZ
CBZ
$2.97B
$2.31M 0.06%
138,375
-9,746
-7% -$147K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.06%
125,751
-7,063
-5% -$137K
MRSH
324
Marsh
MRSH
$85.8B
$2.3M 0.06%
27,614
+609
+2% +$48.3K
ADBE icon
325
Adobe
ADBE
$102B
$2.29M 0.06%
15,150
+3,439
+29% +$513K
11 12
13
14 15

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.