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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
JBLU icon
451
JetBlue
JBLU
$1.61B
$1.53M 0.04%
78,417
-4,624
-6% -$96.9K
AWK icon
452
American Water Works
AWK
$27.4B
$1.52M 0.04%
18,284
+1,721
+10% +$139K
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.51M 0.04%
54,983
-4,937
-8% -$131K
DES icon
454
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.5M 0.04%
52,953
+4,230
+9% +$113K
CAG icon
455
Conagra Brands
CAG
$7.21B
$1.49M 0.04%
44,347
-454
-1% -$15.4K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.48M 0.04%
21,694
-5,090
-19% -$325K
CHKP icon
457
Check Point Software Technologies
CHKP
$14.1B
$1.48M 0.04%
12,717
+2,133
+20% +$234K
CI icon
458
Cigna
CI
$76.3B
$1.47M 0.04%
7,796
-533
-6% -$94.9K
PSA icon
459
Public Storage
PSA
$55.4B
$1.47M 0.04%
6,863
+443
+7% +$91.6K
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IDU icon
461
iShares US Utilities ETF
IDU
$1.25B
$1.47M 0.04%
21,868
+1,382
+7% +$92.9K
SCHW
462
Charles Schwab
SCHW
$186B
$1.46M 0.04%
32,344
+6,664
+26% +$277K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.45M 0.04%
18,439
-1,060
-5% -$79.7K
DAL icon
464
Delta Air Lines
DAL
$51.9B
$1.44M 0.04%
27,838
+12,791
+85% +$638K
ET icon
465
Energy Transfer Partners
ET
$73.4B
$1.44M 0.04%
81,387
-18,839
-19% -$330K
SH icon
466
ProShares Short S&P500
SH
$920M
$1.43M 0.04%
11,175
+5,751
+106% +$756K
REM icon
467
iShares Mortgage Real Estate ETF
REM
$492M
$1.42M 0.04%
30,272
-6,006
-17% -$281K
CNP icon
468
CenterPoint Energy
CNP
$25B
$1.42M 0.04%
49,434
+584
+1% +$16.9K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.42M 0.04%
26,059
+7,424
+40% +$394K
VTR icon
470
Ventas
VTR
$45.4B
$1.42M 0.04%
22,382
-8,360
-27% -$564K
KKR icon
471
KKR & Co
KKR
$89.8B
$1.42M 0.04%
70,028
+2,661
+4% +$50.5K
TD icon
472
Toronto Dominion Bank
TD
$199B
$1.42M 0.04%
25,282
+2,522
+11% +$132K
OMC icon
473
Omnicom Group
OMC
$21.9B
$1.41M 0.03%
18,866
-661
-3% -$50.9K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.03%
5
– –
LUV icon
475
Southwest Airlines
LUV
$19.2B
$1.4M 0.03%
24,489
+4,976
+26% +$279K
17 18
19
20 21

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.