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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
IBMG
176
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.03M 0.12%
197,660
+22,072
+13% +$562K
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.09B
$5.01M 0.12%
222,748
+111,573
+100% +$2.49M
KMB icon
178
Kimberly-Clark
KMB
$32.4B
$4.96M 0.12%
42,895
-3,181
-7% -$388K
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$4.94M 0.12%
165,712
-2,534
-2% -$72.6K
F icon
180
Ford
F
$54B
$4.86M 0.12%
393,815
-1,390
-0.4% -$15.7K
IYF icon
181
iShares US Financials ETF
IYF
$4.32B
$4.73M 0.12%
83,326
+11,724
+16% +$639K
PEG icon
182
Public Service Enterprise Group
PEG
$35B
$4.73M 0.12%
99,330
+5,148
+5% +$233K
PPL
183
PPL Corp
PPL
$25.1B
$4.66M 0.12%
124,561
-891
-0.7% -$34.5K
C icon
184
Citigroup
C
$225B
$4.6M 0.11%
61,172
+4,503
+8% +$307K
IBDJ
185
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.56M 0.11%
92,248
+6,523
+8% +$322K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$4.53M 0.11%
135,402
+8,412
+7% +$274K
SO icon
188
Southern Company
SO
$99.2B
$4.47M 0.11%
90,044
+127
+0.1% +$6.16K
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.75B
$4.45M 0.11%
32,327
+297
+0.9% +$41.8K
COP icon
191
ConocoPhillips
COP
$169B
$4.45M 0.11%
90,812
-1,554
-2% -$69.8K
DWTR
192
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4.35M 0.11%
157,767
-41,856
-21% -$1.08M
ISCB icon
193
iShares Morningstar Small-Cap ETF
ISCB
$277M
$4.33M 0.11%
103,044
+4,160
+4% +$167K
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$4.33M 0.11%
141,792
-1,658
-1% -$49.3K
SBUX icon
195
Starbucks
SBUX
$110B
$4.32M 0.11%
78,557
+5,197
+7% +$288K
DE icon
196
Deere & Co
DE
$184B
$4.32M 0.11%
33,603
+928
+3% +$114K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.28M 0.11%
57,298
+17,480
+44% +$1.22M
D icon
198
Dominion Energy
D
$56.5B
$4.22M 0.1%
55,098
+4,641
+9% +$361K
EMR icon
199
Emerson Electric
EMR
$81.7B
$4.18M 0.1%
65,574
+6,246
+11% +$377K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$4.16M 0.1%
128,250
-53,408
-29% -$1.67M
6 7
8
9 10

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.