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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
PGR icon
501
Progressive
PGR
$129B
$1.27M 0.03%
25,783
+8,871
+52% +$415K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.03%
59,907
+5,429
+10% +$117K
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.03%
20,504
+2,062
+11% +$116K
CORP icon
504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.25M 0.03%
11,834
+4,970
+72% +$524K
ELME
505
Elme Communities
ELME
$148M
$1.25M 0.03%
37,570
-443
-1% -$14.4K
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.25M 0.03%
41,650
-6,086
-13% -$183K
OKE icon
507
Oneok
OKE
$59.7B
$1.25M 0.03%
22,238
+2,734
+14% +$148K
ROK icon
508
Rockwell Automation
ROK
$46.3B
$1.25M 0.03%
6,800
+56
+0.8% +$9.32K
NMZ icon
509
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$1.24M 0.03%
90,621
-600
-0.7% -$8.14K
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.23M 0.03%
104,423
+1,362
+1% +$15.9K
BIDU icon
511
Baidu
BIDU
$30.9B
$1.22M 0.03%
4,851
+477
+11% +$104K
VFC icon
512
VF Corp
VFC
$5B
$1.2M 0.03%
19,780
+7,169
+57% +$414K
ILMN icon
513
Illumina
ILMN
$33.6B
$1.2M 0.03%
6,063
+430
+8% +$80.1K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.18M 0.03%
11,184
-428
-4% -$45.4K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.18M 0.03%
68,001
+12,603
+23% +$213K
USO icon
516
United States Oil Fund
USO
$2.35B
$1.18M 0.03%
14,719
+3,231
+28% +$255K
APD icon
517
Air Products & Chemicals
APD
$64.7B
$1.17M 0.03%
7,667
+1,697
+28% +$249K
FRME icon
518
First Merchants
FRME
$2.62B
$1.17M 0.03%
+26,591
New +$1.06M
CMI icon
519
Cummins
CMI
$74.1B
$1.16M 0.03%
6,796
-1,035
-13% -$167K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.16M 0.03%
82,256
+4,651
+6% +$66.3K
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.16M 0.03%
22,166
+7,119
+47% +$346K
JCI icon
522
Johnson Controls International
JCI
$83.8B
$1.16M 0.03%
28,633
-650
-2% -$26.3K
COF icon
523
Capital One
COF
$127B
$1.16M 0.03%
13,372
+2,613
+24% +$215K
MDYG icon
524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.16M 0.03%
23,373
+8,502
+57% +$407K
AFL icon
525
Aflac
AFL
$58.9B
$1.16M 0.03%
28,044
-1,874
-6% -$75.5K
19 20
21
22 23

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ETC
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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
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SA
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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.