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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$24M 0.59%
373,615
+770
+0.2% +$48.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$23.8M 0.59%
167,000
+9,087
+6% +$1.24M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$23M 0.57%
192,478
+2,667
+1% +$311K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$22.9M 0.57%
321,417
+13,341
+4% +$940K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$22.5M 0.56%
486,509
-921
-0.2% -$41.7K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22.4M 0.55%
604,356
+39,184
+7% +$1.41M
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.7B
$22.3M 0.55%
149,020
+18,564
+14% +$2.61M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$22M 0.54%
605,120
+90,856
+18% +$3.2M
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$21.8M 0.54%
126,190
+5,001
+4% +$835K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$21.1M 0.52%
239,617
+17,747
+8% +$1.56M
JPM icon
36
JPMorgan Chase
JPM
$919B
$20.9M 0.52%
216,598
+23,859
+12% +$2.2M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$20.8M 0.51%
929,982
+67,374
+8% +$1.46M
PG icon
38
Procter & Gamble
PG
$340B
$20.5M 0.51%
222,737
+9,729
+5% +$886K
HDV
39
iShares Core High Dividend ETF
HDV
$15.4B
$19.9M 0.49%
1,149,365
-22,535
-2% -$380K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.4B
$19.5M 0.48%
207,480
+13,753
+7% +$1.27M
FSK icon
41
FS KKR Capital
FSK
$3.32B
$19.2M 0.47%
554,517
+34,764
+7% +$1.2M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$19M 0.47%
147,406
+10,301
+8% +$1.27M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$18.9M 0.47%
415,141
+77,879
+23% +$3.43M
MRK icon
44
Merck
MRK
$353B
$18.7M 0.46%
305,380
+15,064
+5% +$913K
GE icon
45
GE Aerospace
GE
$321B
$17.9M 0.44%
159,647
-4,364
-3% -$528K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.2M 0.42%
180,307
+49,893
+38% +$4.66M
CVX icon
47
Chevron
CVX
$423B
$16.9M 0.42%
143,946
+6,219
+5% +$679K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$16.2M 0.4%
71,127
+8,236
+13% +$1.8M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.6M 0.39%
129,065
+10,732
+9% +$1.3M
MO icon
50
Altria Group
MO
$117B
$15.4M 0.38%
241,989
-9,775
-4% -$652K
1
2
3 4 5

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.