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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
PFE icon
51
Pfizer
PFE
$156B
$15.2M 0.38%
443,820
+7,234
+2% +$232K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$15.2M 0.38%
158,167
+13,639
+9% +$1.28M
HD icon
53
Home Depot
HD
$307B
$15.1M 0.37%
91,322
-4,697
-5% -$720K
DIS icon
54
Walt Disney
DIS
$184B
$14.9M 0.37%
149,990
-145
-0.1% -$14.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14.8M 0.37%
45,036
+8,765
+24% +$2.79M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.37%
231,285
+12,772
+6% +$746K
CELG
57
DELISTED
Celgene Corp
CELG
$14.6M 0.36%
103,748
+18,550
+22% +$2.53M
BAC icon
58
Bank of America
BAC
$417B
$14.4M 0.36%
559,411
+19,804
+4% +$481K
ABBV icon
59
AbbVie
ABBV
$459B
$14.4M 0.36%
158,987
-4,609
-3% -$351K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14.3M 0.35%
122,179
+3,563
+3% +$404K
MMM icon
61
3M
MMM
$83.4B
$14.2M 0.35%
78,703
-1,484
-2% -$257K
UPS icon
62
United Parcel Service
UPS
$87.2B
$14.2M 0.35%
120,827
+11,017
+10% +$1.25M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$14M 0.35%
239,903
-21,197
-8% -$1.2M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$13.8M 0.34%
124,028
+6,832
+6% +$761K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$13.8M 0.34%
273,115
+6,443
+2% +$326K
V icon
66
Visa
V
$699B
$13.6M 0.34%
126,896
+4,461
+4% +$452K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$13.4M 0.33%
349,630
+9,567
+3% +$373K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.33%
305,882
+54,504
+22% +$2.31M
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.5B
$13.2M 0.33%
93,314
-1,834
-2% -$252K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.2M 0.33%
249,943
-67,946
-21% -$3.49M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12.9M 0.32%
161,540
+13,129
+9% +$1.05M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.9M 0.32%
156,650
-8,161
-5% -$655K
DD icon
73
DuPont de Nemours
DD
$16.7B
$12.9M 0.32%
71,039
+41,060
+137% +$6.85M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$12.7M 0.31%
177,261
+5,411
+3% +$372K
PEP icon
75
PepsiCo
PEP
$184B
$12.6M 0.31%
114,216
+1,230
+1% +$142K
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.