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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
SNDS
126
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$7.25M 0.18%
365,190
+132,400
+57% +$2.63M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$7.25M 0.18%
248,506
+2,988
+1% +$84.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$7.18M 0.18%
370,800
-156,856
-30% -$2.91M
GILD icon
129
Gilead Sciences
GILD
$181B
$7.05M 0.17%
86,061
+5,252
+6% +$402K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.92M 0.17%
59,895
+7,971
+15% +$921K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.9M 0.17%
86,530
+1,469
+2% +$117K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.85M 0.17%
70,729
+19,318
+38% +$1.79M
CMCSA icon
133
Comcast
CMCSA
$86.7B
$6.64M 0.16%
175,373
+4,189
+2% +$165K
HON icon
134
Honeywell
HON
$64.5B
$6.63M 0.16%
51,118
+2,097
+4% +$260K
UNH icon
135
UnitedHealth
UNH
$337B
$6.59M 0.16%
33,581
-2,822
-8% -$545K
LMT icon
136
Lockheed Martin
LMT
$123B
$6.55M 0.16%
20,640
+220
+1% +$65.6K
NFLX icon
137
Netflix
NFLX
$324B
$6.52M 0.16%
331,930
+18,820
+6% +$328K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.93B
$6.5M 0.16%
217,449
-10,420
-5% -$307K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.46M 0.16%
122,842
-15,732
-11% -$829K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.43M 0.16%
60,492
+2,363
+4% +$252K
IBDH
141
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.41M 0.16%
116,496
+4,446
+4% +$245K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$6.4M 0.16%
605,239
+107,750
+22% +$1.13M
LLY icon
144
Eli Lilly
LLY
$1.01T
$6.39M 0.16%
73,521
+3,615
+5% +$296K
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.5B
$6.28M 0.16%
56,677
+3,108
+6% +$345K
IBB icon
146
iShares Biotechnology ETF
IBB
$10.3B
$6.25M 0.15%
55,269
-7,164
-11% -$766K
NVDA icon
147
NVIDIA
NVDA
$5.12T
$6.16M 0.15%
1,330,160
+206,440
+18% +$858K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$6.13M 0.15%
39,942
-4,016
-9% -$599K
PNC icon
149
PNC Financial Services
PNC
$96.1B
$6.1M 0.15%
44,965
-17,150
-28% -$2.2M
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.09M 0.15%
126,412
-5,829
-4% -$282K
4 5
6
7 8

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.