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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
QEFA icon
401
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.79M 0.04%
+28,326
New +$1.76M
ZTS icon
402
Zoetis
ZTS
$30.3B
$1.79M 0.04%
28,090
+225
+0.8% +$14.1K
SYY icon
403
Sysco
SYY
$38.1B
$1.79M 0.04%
33,100
+1,187
+4% +$61.8K
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.9B
$1.78M 0.04%
19,075
-946
-5% -$87.3K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.78M 0.04%
43,900
+2,280
+5% +$90.2K
MS icon
406
Morgan Stanley
MS
$324B
$1.77M 0.04%
35,840
+2,500
+7% +$116K
CMP icon
407
Compass Minerals
CMP
$1B
$1.76M 0.04%
26,997
+2,104
+8% +$141K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.76M 0.04%
60,518
-365
-0.6% -$10.3K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.04%
30,084
+20
+0.1% +$1.19K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.74M 0.04%
86,935
+27,677
+47% +$556K
GPT
411
DELISTED
Gramercy Property Trust
GPT
$1.74M 0.04%
56,163
-594
-1% -$17.8K
RLY icon
412
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.74M 0.04%
69,209
+4,436
+7% +$110K
FLRN icon
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.74M 0.04%
56,515
+27,421
+94% +$842K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.73M 0.04%
29,846
+955
+3% +$54.2K
GS icon
415
Goldman Sachs
GS
$284B
$1.72M 0.04%
7,107
-278
-4% -$62.7K
SNY icon
416
Sanofi
SNY
$102B
$1.72M 0.04%
34,126
+1,719
+5% +$83.2K
GVI icon
417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.72M 0.04%
15,509
+636
+4% +$70.6K
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.71M 0.04%
40,622
+5,782
+17% +$226K
VLO icon
419
Valero Energy
VLO
$114B
$1.7M 0.04%
22,095
+2,590
+13% +$178K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.7M 0.04%
18,226
+2,810
+18% +$263K
MU icon
421
Micron Technology
MU
$1.05T
$1.7M 0.04%
41,467
+15,576
+60% +$493K
ACN icon
422
Accenture
ACN
$118B
$1.69M 0.04%
12,341
+907
+8% +$118K
NFG icon
423
National Fuel Gas
NFG
$7.77B
$1.69M 0.04%
29,596
+14,200
+92% +$822K
SYK icon
424
Stryker
SYK
$108B
$1.67M 0.04%
11,447
+2,032
+22% +$291K
BSCK
425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.04%
77,499
+18,535
+31% +$399K
15 16
17
18 19

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.