We are live on ! Find out more
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
NSC icon
326
Norfolk Southern
NSC
$71.9B
$2.27M 0.06%
17,343
+790
+5% +$96K
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.27M 0.06%
45,189
-23,360
-34% -$1.17M
WTRG icon
328
Essential Utilities
WTRG
$11.8B
$2.27M 0.06%
66,132
+1,852
+3% +$62.1K
NVS icon
329
Novartis
NVS
$263B
$2.27M 0.06%
29,594
+3,040
+11% +$230K
LVHB
330
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.26M 0.06%
71,428
+4,112
+6% +$127K
ARCC icon
331
Ares Capital
ARCC
$13.9B
$2.25M 0.06%
137,234
+3,018
+2% +$48.9K
CFA icon
332
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$2.24M 0.06%
48,539
+12,400
+34% +$553K
BIIB icon
333
Biogen
BIIB
$31.9B
$2.23M 0.06%
6,827
+1,368
+25% +$405K
PAYX icon
334
Paychex
PAYX
$42.1B
$2.23M 0.06%
35,124
+1,803
+5% +$103K
IBMJ
335
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.21M 0.05%
85,234
+6,846
+9% +$178K
VAW icon
336
Vanguard Materials ETF
VAW
$2.93B
$2.2M 0.05%
16,803
+1,425
+9% +$177K
HYGH icon
337
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$2.2M 0.05%
24,024
+5,064
+27% +$461K
BNY
338
Bank of New York Mellon
BNY
$105B
$2.19M 0.05%
40,340
+4,006
+11% +$210K
HRL icon
339
Hormel Foods
HRL
$11.4B
$2.16M 0.05%
69,143
+2,636
+4% +$86.2K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.16M 0.05%
23,606
+744
+3% +$68K
MON
341
DELISTED
Monsanto Co
MON
$2.15M 0.05%
17,971
+117
+0.7% +$13.8K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.15M 0.05%
14,790
-6,876
-32% -$978K
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.14M 0.05%
43,142
-709
-2% -$34.2K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.13M 0.05%
55,870
+2,470
+5% +$95.7K
VT icon
345
Vanguard Total World Stock ETF
VT
$80.6B
$2.13M 0.05%
29,929
+4,502
+18% +$312K
DBRG icon
346
DigitalBridge
DBRG
$2.97B
$2.12M 0.05%
42,539
-524
-1% -$28.6K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11B
$2.12M 0.05%
102,582
+7,602
+8% +$157K
AEP icon
348
American Electric Power
AEP
$65.7B
$2.11M 0.05%
29,439
+2,338
+9% +$167K
ECL icon
349
Ecolab
ECL
$77B
$2.11M 0.05%
15,976
+814
+5% +$107K
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
$2.1M 0.05%
66,350
+13,002
+24% +$391K
12 13
14
15 16

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.