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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
NQP
1001
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$392K 0.01%
28,753
-967
-3% -$13.1K
OEFA
1002
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
$392K 0.01%
15,445
+4,315
+39% +$108K
RF icon
1003
Regions Financial
RF
$24.8B
$392K 0.01%
26,079
-8,596
-25% -$124K
HPE icon
1004
Hewlett Packard
HPE
$75.6B
$391K 0.01%
26,450
-15,154
-36% -$207K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$12.5B
$390K 0.01%
4,111
-1,098
-21% -$97K
HNW
1006
DELISTED
Pioneer Diversified High Income Fund
HNW
$386K 0.01%
23,521
-463
-2% -$7.61K
JETS icon
1007
US Global Jets ETF
JETS
$729M
$386K 0.01%
+12,550
New +$377K
EUMV
1008
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$384K 0.01%
15,175
-127
-0.8% -$3.17K
WR
1009
DELISTED
Westar Energy Inc
WR
$383K 0.01%
7,538
+302
+4% +$15.4K
VMW
1010
DELISTED
VMware, Inc
VMW
$382K 0.01%
3,421
+904
+36% +$89.3K
OEUH
1011
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$382K 0.01%
14,054
+4,494
+47% +$120K
CME icon
1012
CME Group
CME
$98B
$381K 0.01%
2,768
-1,900
-41% -$240K
HSBC.PRA
1013
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$381K 0.01%
14,752
+6,416
+77% +$169K
SMMV icon
1014
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$380K 0.01%
+13,303
New +$369K
VGIT icon
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$380K 0.01%
5,897
-128
-2% -$8.31K
PXH icon
1016
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$379K 0.01%
17,612
+39
+0.2% +$829
JPIH
1017
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$378K 0.01%
+12,807
New +$370K
MHK icon
1018
Mohawk Industries
MHK
$8.72B
$376K 0.01%
+1,468
New +$365K
SVC
1019
Service Properties Trust
SVC
$869M
$376K 0.01%
2,632
+474
+22% +$66.8K
JMF
1020
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$376K 0.01%
30,635
-4,700
-13% -$58.1K
MQY icon
1021
BlackRock MuniYield Quality Fund
MQY
$745M
$375K 0.01%
24,104
-1,076
-4% -$16.9K
HOLX
1022
DELISTED
Hologic
HOLX
$374K 0.01%
10,132
-1,229
-11% -$49.6K
IGRO icon
1023
iShares International Dividend Growth ETF
IGRO
$1.29B
$373K 0.01%
6,532
+979
+18% +$54.7K
KLAC icon
1024
KLA
KLAC
$223B
$373K 0.01%
35,810
-2,250
-6% -$21.5K
LDOS icon
1025
Leidos
LDOS
$16.2B
$372K 0.01%
6,024
+209
+4% +$11.6K
39 40
41
42 43

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.