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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
TIF
1301
DELISTED
Tiffany & Co.
TIF
$221K 0.01%
2,362
-523
-18% -$47.9K
CEO
1302
DELISTED
CNOOC Limited
CEO
$220K 0.01%
+1,721
New +$200K
TSN icon
1303
Tyson Foods
TSN
$18.5B
$219K 0.01%
+3,098
New +$198K
FNDX icon
1304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$218K 0.01%
+18,618
New +$213K
LTPZ icon
1305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$217K 0.01%
3,299
-171
-5% -$11.3K
EDD
1306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$216K 0.01%
27,270
+7,452
+38% +$60.7K
IYC icon
1307
iShares US Consumer Discretionary ETF
IYC
$1.15B
$216K 0.01%
5,244
-9,700
-65% -$398K
JNPR
1308
DELISTED
Juniper Networks
JNPR
$215K 0.01%
7,861
+259
+3% +$7.25K
STWD icon
1309
Starwood Property Trust
STWD
$5.63B
$215K 0.01%
9,906
-56,802
-85% -$1.25M
LNCE
1310
DELISTED
Snyders-Lance, Inc.
LNCE
$215K 0.01%
+5,591
New +$202K
AGX icon
1311
Argan
AGX
$5.45B
$214K 0.01%
+3,189
New +$200K
CGNX icon
1312
Cognex
CGNX
$9.95B
$214K 0.01%
+3,672
New +$186K
KBWB icon
1313
Invesco KBW Bank ETF
KBWB
$6.74B
$214K 0.01%
+4,150
New +$204K
NXP icon
1314
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$213K 0.01%
14,140
+4,140
+41% +$60.8K
OI icon
1315
O-I Glass
OI
$974M
$213K 0.01%
8,375
+12
+0.1% +$291
PICK icon
1316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$213K 0.01%
+6,791
New +$206K
WEN icon
1317
Wendy's
WEN
$1.42B
$213K 0.01%
13,755
+2,895
+27% +$44.3K
WPP icon
1318
WPP
WPP
$5.57B
$213K 0.01%
2,315
+314
+16% +$30.8K
BFK
1319
DELISTED
BlackRock Municipal Income Trust
BFK
$212K 0.01%
14,825
– –
PDBC icon
1320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$212K 0.01%
+12,761
New +$208K
TCOM icon
1321
Trip.com Group
TCOM
$24.7B
$212K 0.01%
+3,844
New +$209K
MNR
1322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$212K 0.01%
12,873
+599
+5% +$9.36K
INDA icon
1323
iShares MSCI India ETF
INDA
$6.45B
$211K 0.01%
+6,308
New +$213K
PML
1324
PIMCO Municipal Income Fund II
PML
$453M
$211K 0.01%
+15,990
New +$213K
BSD
1325
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$210K 0.01%
14,697
-100
-0.7% -$1.45K
51 52
53
54 55

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.