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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.08M 0.15%
117,963
+18,477
+19% +$935K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.02M 0.15%
183,928
+24,459
+15% +$778K
BX icon
153
Blackstone
BX
$95.8B
$5.97M 0.15%
179,396
+7,015
+4% +$231K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.85M 0.14%
114,172
+2,076
+2% +$102K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.18B
$5.83M 0.14%
59,709
+24,565
+70% +$2.27M
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$5.75M 0.14%
86,824
+1,966
+2% +$124K
ORCL icon
157
Oracle
ORCL
$407B
$5.53M 0.14%
114,291
+16,133
+16% +$803K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5.52M 0.14%
66,582
+18,664
+39% +$1.46M
CFO icon
159
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$5.46M 0.14%
118,616
+74,554
+169% +$3.32M
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.38M 0.13%
29,788
+3,468
+13% +$589K
KHC icon
161
Kraft Heinz
KHC
$28.3B
$5.36M 0.13%
69,264
-3,403
-5% -$285K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.31M 0.13%
76,668
+6,177
+9% +$415K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.3M 0.13%
116,170
-36,402
-24% -$1.64M
KMI icon
164
Kinder Morgan
KMI
$69B
$5.3M 0.13%
278,344
+5,714
+2% +$111K
DUK icon
165
Duke Energy
DUK
$92.7B
$5.26M 0.13%
62,041
-132
-0.2% -$11.3K
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$5.18M 0.13%
125,630
-19,216
-13% -$789K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.18M 0.13%
61,273
+7,786
+15% +$661K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$5.14M 0.13%
107,572
+11,544
+12% +$554K
BP icon
170
BP
BP
$120B
$5.13M 0.13%
148,000
+7,174
+5% +$228K
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
$5.12M 0.13%
194,405
+13,397
+7% +$354K
ADP icon
172
Automatic Data Processing
ADP
$110B
$5.12M 0.13%
45,142
+4,421
+11% +$473K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.13%
72,475
+5,150
+8% +$356K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.07M 0.13%
234,905
-181,410
-44% -$3.8M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5.04M 0.12%
48,114
-36,389
-43% -$3.61M
5 6
7
8 9

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.