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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.6M 0.31%
240,682
+23,602
+11% +$1.2M
BA icon
77
Boeing
BA
$165B
$12.4M 0.31%
47,968
+1,737
+4% +$405K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.2M 0.3%
405,724
+64,388
+19% +$1.86M
KO icon
79
Coca-Cola
KO
$380B
$12M 0.3%
263,907
+17,066
+7% +$776K
PM icon
80
Philip Morris
PM
$299B
$11.9M 0.29%
105,170
+2,903
+3% +$338K
MCD icon
81
McDonald's
MCD
$181B
$11.8M 0.29%
73,876
+1,295
+2% +$203K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.7M 0.29%
203,678
+2,920
+1% +$160K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.5B
$11.6M 0.29%
106,419
+9,295
+10% +$984K
RTX icon
84
RTX Corp
RTX
$261B
$11.4M 0.28%
153,602
+26,728
+21% +$1.98M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.5B
$11.4M 0.28%
201,078
+15,042
+8% +$860K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.4M 0.28%
138,648
-664
-0.5% -$52.7K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$11.3M 0.28%
99,996
-1,108
-1% -$126K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.3M 0.28%
123,177
+3,731
+3% +$334K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$11.3M 0.28%
231,860
+34,300
+17% +$1.6M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$11.2M 0.28%
204,718
+31,912
+18% +$1.71M
IBM icon
91
IBM
IBM
$233B
$10.8M 0.27%
77,099
+17,286
+29% +$2.41M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 0.26%
238,139
+15,695
+7% +$679K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.25%
94,971
+3,427
+4% +$356K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.96M 0.25%
194,181
+1,812
+0.9% +$91.3K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.96M 0.25%
112,592
+6,777
+6% +$598K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$9.82M 0.24%
207,403
+14,915
+8% +$707K
INTC icon
97
Intel
INTC
$525B
$9.82M 0.24%
247,354
+14,390
+6% +$511K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$9.8M 0.24%
369,146
-12,500
-3% -$317K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.4B
$9.7M 0.24%
177,702
+12,946
+8% +$706K
GLD icon
100
SPDR Gold Trust
GLD
$145B
$9.58M 0.24%
78,471
+11,867
+18% +$1.44M
2 3
4
5 6

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.