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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
NGG icon
426
National Grid
NGG
$75.3B
$1.64M 0.04%
29,669
+1,325
+5% +$74K
DHR icon
427
Danaher
DHR
$147B
$1.64M 0.04%
21,265
-73
-0.3% -$5.4K
HACK icon
428
Amplify Cybersecurity ETF
HACK
$3.11B
$1.64M 0.04%
53,124
+4,942
+10% +$147K
PGF icon
429
Invesco Financial Preferred ETF
PGF
$637M
$1.63M 0.04%
86,810
-49,861
-36% -$948K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.3B
$1.63M 0.04%
29,025
-6,408
-18% -$349K
MTD icon
431
Mettler-Toledo International
MTD
$26.7B
$1.63M 0.04%
2,498
+469
+23% +$282K
OHI icon
432
Omega Healthcare
OHI
$14.3B
$1.61M 0.04%
51,435
+2,629
+5% +$84.2K
JFR icon
433
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.6M 0.04%
137,425
+7,787
+6% +$91.7K
FUN icon
434
Cedar Fair
FUN
$1.3B
$1.6M 0.04%
25,167
+5,993
+31% +$402K
TGT icon
435
Target
TGT
$70.1B
$1.6M 0.04%
28,302
+3,937
+16% +$221K
BDX icon
436
Becton Dickinson
BDX
$50.6B
$1.6M 0.04%
8,311
-43
-0.5% -$8.34K
XMLV icon
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.6M 0.04%
35,970
-10,820
-23% -$471K
HYLS icon
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.59M 0.04%
32,537
-1,473
-4% -$72.6K
PRU icon
439
Prudential Financial
PRU
$41.2B
$1.59M 0.04%
14,604
-5,225
-26% -$559K
MTB icon
440
M&T Bank
MTB
$34B
$1.59M 0.04%
9,853
-1,199
-11% -$188K
ITB icon
441
iShares US Home Construction ETF
ITB
$2.14B
$1.59M 0.04%
42,432
+10,241
+32% +$352K
MET icon
442
MetLife
MET
$62.4B
$1.58M 0.04%
29,924
-1,660
-5% -$80.8K
CCI icon
443
Crown Castle
CCI
$31.2B
$1.58M 0.04%
15,539
+3,880
+33% +$397K
TFC icon
444
Truist Financial
TFC
$61.6B
$1.57M 0.04%
33,184
+1,365
+4% +$62.7K
DLTR icon
445
Dollar Tree
DLTR
$21.2B
$1.57M 0.04%
17,834
+3,638
+26% +$278K
BCE icon
446
BCE
BCE
$21.4B
$1.56M 0.04%
33,403
+2,133
+7% +$99.9K
DWM icon
447
WisdomTree International Equity Fund
DWM
$665M
$1.55M 0.04%
28,581
+927
+3% +$49.4K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.04%
26,451
+2,268
+9% +$132K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.53M 0.04%
46,679
+636
+1% +$20.3K
K
450
DELISTED
Kellanova
K
$1.53M 0.04%
26,660
+418
+2% +$26.4K
16 17
18
19 20

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.