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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
$9.5M 0.23%
191,900
+37,800
+25% +$1.79M
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9.42M 0.23%
153,959
+20,747
+16% +$1.23M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.39M 0.23%
92,296
-2,514
-3% -$256K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.23M 0.23%
172,037
+15,744
+10% +$865K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$9.12M 0.23%
85,307
-7,399
-8% -$793K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$12.8B
$9.04M 0.22%
99,108
+17,386
+21% +$1.46M
WFC icon
107
Wells Fargo
WFC
$268B
$9.04M 0.22%
163,880
-4,353
-3% -$231K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$8.92M 0.22%
261,432
-82,104
-24% -$2.67M
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.8B
$8.88M 0.22%
82,137
+4,085
+5% +$421K
ABT icon
110
Abbott
ABT
$178B
$8.77M 0.22%
160,491
+1,321
+0.8% +$66.3K
CAT icon
111
Caterpillar
CAT
$360B
$8.6M 0.21%
67,782
+4,417
+7% +$509K
PGX icon
112
Invesco Preferred ETF
PGX
$3.65B
$8.19M 0.2%
548,807
-2,221
-0.4% -$33.5K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8M 0.2%
142,693
-3,048
-2% -$165K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.96M 0.2%
160,132
+3,176
+2% +$153K
AMGN icon
115
Amgen
AMGN
$206B
$7.91M 0.2%
42,642
-3,081
-7% -$546K
CSCO icon
116
Cisco
CSCO
$434B
$7.89M 0.2%
233,699
+4,655
+2% +$148K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$7.75M 0.19%
157,623
+3,264
+2% +$161K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.25B
$7.74M 0.19%
247,138
+49,633
+25% +$1.54M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$7.67M 0.19%
145,222
+10,218
+8% +$529K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.67M 0.19%
130,640
-8,886
-6% -$511K
IYW icon
121
iShares US Technology ETF
IYW
$25.1B
$7.63M 0.19%
200,032
-16,772
-8% -$614K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.53M 0.19%
195,475
+1,457
+0.8% +$54.3K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$784M
$7.42M 0.18%
215,206
+22,731
+12% +$778K
MA icon
124
Mastercard
MA
$503B
$7.39M 0.18%
51,158
+3,614
+8% +$478K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.29B
$7.26M 0.18%
191,276
+19,188
+11% +$714K
3 4
5
6 7

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.