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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
AROW icon
1126
Arrow Financial
AROW
$719M
$308K 0.01%
10,683
-1
-0% -$26
WBS
1127
DELISTED
Webster Financial
WBS
$308K 0.01%
5,828
-323
-5% -$16.1K
ABB
1128
DELISTED
ABB Ltd
ABB
$308K 0.01%
12,365
+2,011
+19% +$48.1K
SCG
1129
DELISTED
Scana
SCG
$308K 0.01%
6,316
-101
-2% -$6.19K
SOCL icon
1130
Global X Social Media ETF
SOCL
$91.4M
$306K 0.01%
9,564
– –
USA icon
1131
Liberty All-Star Equity Fund
USA
$1.8B
$306K 0.01%
50,278
-9,440
-16% -$54.2K
EWRS
1132
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$306K 0.01%
5,789
-183
-3% -$9.67K
TLH icon
1133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 0.01%
+2,241
New +$307K
MSEX icon
1134
Middlesex Water
MSEX
$1.05B
$304K 0.01%
7,200
+13
+0.2% +$505
WIP icon
1135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$304K 0.01%
5,350
-140
-3% -$7.99K
GLOP
1136
DELISTED
GASLOG PARTNERS LP
GLOP
$304K 0.01%
12,944
– –
CNQ icon
1137
Canadian Natural Resources
CNQ
$106B
$303K 0.01%
18,746
+3,080
+20% +$47.2K
ITM icon
1138
VanEck Intermediate Muni ETF
ITM
$2.02B
$303K 0.01%
6,303
-657
-9% -$31.7K
PBR icon
1139
Petrobras
PBR
$140B
$303K 0.01%
29,488
+9,862
+50% +$89.5K
SCD
1140
LMP Capital and Income Fund
SCD
$351M
$302K 0.01%
20,571
-1,750
-8% -$25K
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$302K 0.01%
12,000
– –
TFCFA
1142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.01%
11,355
+1,813
+19% +$49.9K
AMD icon
1143
Advanced Micro Devices
AMD
$823B
$299K 0.01%
22,189
+5,261
+31% +$68.6K
BBK
1144
DELISTED
Blackrock Municipal Bond Trust
BBK
$299K 0.01%
19,327
+16
+0.1% +$254
RSG icon
1145
Republic Services
RSG
$68.3B
$298K 0.01%
4,678
-447
-9% -$29.1K
FRBK
1146
DELISTED
Republic First Bancorp Inc
FRBK
$298K 0.01%
31,156
+1,318
+4% +$11.7K
JHX icon
1147
James Hardie Industries
JHX
$15.7B
$296K 0.01%
+21,038
New +$307K
PARA
1148
DELISTED
Paramount Global Class B
PARA
$295K 0.01%
5,085
+971
+24% +$61.4K
VGSH icon
1149
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$295K 0.01%
4,867
+390
+9% +$23.7K
DRI icon
1150
Darden Restaurants
DRI
$23.7B
$294K 0.01%
3,686
-507
-12% -$42.7K
44 45
46
47 48

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.