We are live on ! Find out more
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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$130B
$921K 0.02%
5,933
+476
+9% +$71.6K
CWI icon
602
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$917K 0.02%
36,239
+38
+0.1% +$935
PJP icon
603
Invesco Pharmaceuticals ETF
PJP
$541M
$917K 0.02%
13,781
-1,221
-8% -$77.1K
FTCS icon
604
First Trust Capital Strength ETF
FTCS
$7.71B
$916K 0.02%
19,077
+5,204
+38% +$242K
FTC icon
605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$914K 0.02%
15,614
+1,521
+11% +$85K
BCR
606
DELISTED
CR Bard Inc.
BCR
$913K 0.02%
2,843
+85
+3% +$27.2K
VTWV icon
607
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$911K 0.02%
8,406
+2,242
+36% +$230K
RWK icon
608
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$901K 0.02%
15,623
-13,139
-46% -$736K
EWO icon
609
iShares MSCI Austria ETF
EWO
$201M
$900K 0.02%
38,422
-171
-0.4% -$3.88K
EBAY icon
610
eBay
EBAY
$48.1B
$899K 0.02%
23,131
+5,448
+31% +$198K
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.26B
$897K 0.02%
31,950
-5,964
-16% -$165K
WMB icon
612
Williams Companies
WMB
$87.6B
$893K 0.02%
29,706
-1,559
-5% -$47.4K
CDL icon
613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$887K 0.02%
20,408
+2,234
+12% +$95.1K
DLR icon
614
Digital Realty Trust
DLR
$66.5B
$887K 0.02%
7,454
+2,835
+61% +$328K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$886K 0.02%
16,804
+3,738
+29% +$197K
PMPT
616
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$881K 0.02%
33,512
-26,231
-44% -$668K
IVOG icon
617
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$874K 0.02%
13,748
+316
+2% +$19.3K
PLD icon
618
Prologis
PLD
$129B
$874K 0.02%
13,492
-2,452
-15% -$151K
INTF icon
619
iShares International Equity Factor ETF
INTF
$3.72B
$872K 0.02%
31,115
+16,059
+107% +$437K
IVR icon
620
Invesco Mortgage Capital
IVR
$703M
$872K 0.02%
5,063
+1,003
+25% +$169K
PII icon
621
Polaris
PII
$3.29B
$872K 0.02%
8,351
+65
+0.8% +$6.16K
IVOV icon
622
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$864K 0.02%
14,666
-8,348
-36% -$474K
ALL icon
623
Allstate
ALL
$65B
$860K 0.02%
9,231
+382
+4% +$34.7K
KEY icon
624
KeyCorp
KEY
$23.2B
$860K 0.02%
46,296
-5,731
-11% -$104K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$860K 0.02%
30,468
+18,512
+155% +$506K
23 24
25
26 27

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.