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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
URI icon
476
United Rentals
URI
$61.6B
$1.4M 0.03%
9,800
-293
-3% -$35K
DNP icon
477
DNP Select Income Fund
DNP
$3.86B
$1.4M 0.03%
122,348
-74,612
-38% -$843K
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.38M 0.03%
44,048
+22,588
+105% +$687K
HPQ icon
479
HP
HPQ
$30.5B
$1.38M 0.03%
67,011
+3,891
+6% +$74.1K
VIOG icon
480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.37M 0.03%
19,350
-8,262
-30% -$552K
EVT icon
481
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.37M 0.03%
61,654
+5,295
+9% +$116K
CRM icon
482
Salesforce
CRM
$210B
$1.37M 0.03%
14,247
+4,294
+43% +$395K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.08B
$1.37M 0.03%
21,917
-3,043
-12% -$189K
BMTC
484
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.36M 0.03%
30,397
+162
+0.5% +$6.76K
AZN icon
485
AstraZeneca
AZN
$251B
$1.35M 0.03%
19,647
+3,434
+21% +$217K
BKNG icon
486
Booking.com
BKNG
$129B
$1.35M 0.03%
17,625
-4,250
-19% -$322K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$42.6B
$1.34M 0.03%
+24,747
New +$1.23M
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.03%
24,381
+14,577
+149% +$773K
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.03%
70,097
+2,412
+4% +$47.9K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.33M 0.03%
10,779
-358
-3% -$44.4K
MKL icon
491
Markel Group
MKL
$22.2B
$1.31M 0.03%
1,220
+29
+2% +$30K
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.03%
22,059
+4,435
+25% +$276K
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.31M 0.03%
56,110
+4,713
+9% +$107K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$1.31M 0.03%
21,328
+521
+3% +$32.5K
IWV icon
495
iShares Russell 3000 ETF
IWV
$20.1B
$1.3M 0.03%
8,616
+1,188
+16% +$173K
SPTS icon
496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.3M 0.03%
43,135
– –
JPIN icon
497
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.29M 0.03%
+22,344
New +$1.28M
OEF icon
498
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.03%
11,487
+238
+2% +$26K
ANGL icon
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.28M 0.03%
+42,504
New +$1.27M
PANW icon
500
Palo Alto Networks
PANW
$307B
$1.28M 0.03%
52,536
+8,688
+20% +$198K
18 19
20
21 22

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.