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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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.62B
$1.9M 0.05%
108,538
+23,900
+28% +$423K
TXN icon
377
Texas Instruments
TXN
$241B
$1.89M 0.05%
20,629
-4,580
-18% -$377K
TRV icon
378
Travelers Companies
TRV
$78.8B
$1.89M 0.05%
15,091
+223
+1% +$27.9K
IAI icon
379
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.87M 0.05%
32,281
-1,617
-5% -$87.6K
BSJK
380
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.87M 0.05%
75,360
+3,737
+5% +$92.8K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.87M 0.05%
+29,237
New +$1.85M
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$1.87M 0.05%
54,304
+14,132
+35% +$476K
CHD icon
383
Church & Dwight Co
CHD
$22.4B
$1.87M 0.05%
39,687
-2,722
-6% -$138K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.87M 0.05%
54,182
-1,371
-2% -$47.3K
NLY icon
385
Annaly Capital Management
NLY
$16.1B
$1.87M 0.05%
38,457
+7,425
+24% +$364K
ETN icon
386
Eaton
ETN
$152B
$1.86M 0.05%
24,025
+422
+2% +$31.8K
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.84M 0.05%
41,547
+16,376
+65% +$704K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.83M 0.05%
20,914
+1,448
+7% +$116K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 0.05%
108,750
+5,124
+5% +$83.3K
PPG icon
390
PPG Industries
PPG
$23.3B
$1.83M 0.05%
16,278
+2,626
+19% +$280K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.82M 0.05%
86,020
+185
+0.2% +$3.81K
GCOW icon
392
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.82M 0.04%
59,807
+3,200
+6% +$95.6K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.4B
$1.82M 0.04%
37,348
+5,936
+19% +$286K
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.82M 0.04%
71,914
+2,051
+3% +$51.9K
DIAX
395
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.81M 0.04%
105,960
+1,858
+2% +$31K
BBH icon
396
VanEck Biotech ETF
BBH
$463M
$1.8M 0.04%
13,317
+160
+1% +$20.8K
ITW icon
397
Illinois Tool Works
ITW
$76.5B
$1.8M 0.04%
11,889
-1,253
-10% -$178K
DWFI
398
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.8M 0.04%
70,170
+47,865
+215% +$1.23M
YUM icon
399
Yum! Brands
YUM
$38.4B
$1.8M 0.04%
23,729
+2,836
+14% +$213K
ISRG icon
400
Intuitive Surgical
ISRG
$133B
$1.79M 0.04%
44,829
+33,120
+283% +$3.61M
14 15
16
17 18

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.