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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
SPG icon
726
Simon Property Group
SPG
$66.2B
$705K 0.02%
4,384
+564
+15% +$90.1K
SPH icon
727
Suburban Propane Partners
SPH
$1.14B
$703K 0.02%
26,824
+917
+4% +$22.4K
FGD icon
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$702K 0.02%
27,315
-497
-2% -$12.7K
ADSK icon
729
Autodesk
ADSK
$46.4B
$699K 0.02%
5,980
+260
+5% +$28.7K
BBN icon
730
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$697K 0.02%
29,769
-1,841
-6% -$43.2K
MTCH icon
731
Match Group
MTCH
$10.1B
$697K 0.02%
27,539
+15,150
+122% +$305K
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$697K 0.02%
8,651
-449
-5% -$34.9K
EL icon
733
Estee Lauder
EL
$34.8B
$695K 0.02%
+6,355
New +$652K
NYF icon
734
iShares New York Muni Bond ETF
NYF
$1.43B
$695K 0.02%
12,436
-1,402
-10% -$78.6K
AGNC icon
735
AGNC Investment
AGNC
$11.8B
$691K 0.02%
32,141
+4,623
+17% +$98.8K
APTV icon
736
Aptiv
APTV
$9.12B
$691K 0.02%
6,909
+542
+9% +$51.1K
SHW icon
737
Sherwin-Williams
SHW
$79.1B
$690K 0.02%
5,478
-453
-8% -$52K
COL
738
DELISTED
Rockwell Collins
COL
$689K 0.02%
5,198
-1,559
-23% -$189K
EXPE icon
739
Expedia Group
EXPE
$34.7B
$688K 0.02%
4,697
+571
+14% +$84.6K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$684K 0.02%
23,080
+6,350
+38% +$182K
NVO
741
Novo Nordisk
NVO
$185B
$683K 0.02%
27,918
+4,660
+20% +$105K
GTO icon
742
Invesco Total Return Bond ETF
GTO
$2.5B
$680K 0.02%
12,940
+1,610
+14% +$84.4K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$680K 0.02%
24,200
+5,480
+29% +$157K
GPC icon
744
Genuine Parts
GPC
$18.1B
$679K 0.02%
7,130
+605
+9% +$51.5K
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$465M
$678K 0.02%
53,508
-7,129
-12% -$91.5K
SIRI icon
746
SiriusXM
SIRI
$9.87B
$678K 0.02%
11,855
+364
+3% +$20.1K
FFC
747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$674K 0.02%
31,627
-284
-0.9% -$6.03K
SPYD icon
748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$674K 0.02%
18,683
+2,306
+14% +$81.9K
FCX icon
749
Freeport-McMoran
FCX
$100B
$672K 0.02%
46,995
+7,393
+19% +$104K
MGM icon
750
MGM Resorts International
MGM
$9.75B
$671K 0.02%
21,749
+4,657
+27% +$150K
28 29
30
31 32

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.