We are live on ! Find out more
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
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.78B
$3.7M 0.09%
159,824
+18,227
+13% +$422K
CHTR icon
227
Charter Communications
CHTR
$16.8B
$3.68M 0.09%
10,059
+1,963
+24% +$731K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.43B
$3.67M 0.09%
93,018
-1,062
-1% -$39.9K
CTMX icon
229
CytomX Therapeutics
CTMX
$586M
$3.66M 0.09%
185,187
+85,187
+85% +$1.33M
VDE icon
230
Vanguard Energy ETF
VDE
$11.2B
$3.66M 0.09%
39,306
+1,937
+5% +$172K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.64M 0.09%
34,261
+10,419
+44% +$1.12M
AXP icon
232
American Express
AXP
$219B
$3.63M 0.09%
39,550
+9,525
+32% +$819K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44B
$3.62M 0.09%
352,620
+17,436
+5% +$173K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$6.73B
$3.6M 0.09%
116,134
+32,294
+39% +$977K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$3.6M 0.09%
177,615
+22,180
+14% +$431K
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
UNP icon
237
Union Pacific
UNP
$169B
$3.56M 0.09%
31,202
+1,063
+4% +$114K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.54M 0.09%
122,662
+28,436
+30% +$783K
USB icon
239
US Bancorp
USB
$96.9B
$3.54M 0.09%
65,703
+7,400
+13% +$387K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.51M 0.09%
58,483
+35,275
+152% +$2.12M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.5M 0.09%
131,010
+27,210
+26% +$730K
MEAR icon
242
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3.5M 0.09%
69,800
+3,759
+6% +$188K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.46M 0.09%
68,068
-1,756
-3% -$89.4K
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$3.46M 0.09%
181,429
+8,908
+5% +$169K
NOC icon
245
Northrop Grumman
NOC
$75.5B
$3.43M 0.08%
11,679
+585
+5% +$157K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.42M 0.08%
159,817
+24,105
+18% +$504K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.4M 0.08%
44,326
-320
-0.7% -$23.7K
PSX icon
248
Phillips 66
PSX
$106B
$3.38M 0.08%
36,392
+1,127
+3% +$95.5K
CLX icon
249
Clorox
CLX
$10.5B
$3.37M 0.08%
26,363
+1,956
+8% +$263K
LOW icon
250
Lowe's Companies
LOW
$109B
$3.36M 0.08%
41,104
+2,913
+8% +$223K
8 9
10
11 12

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.