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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
CL icon
201
Colgate-Palmolive
CL
$69.5B
$4.15M 0.1%
57,395
-1,421
-2% -$102K
ALTY icon
202
Global X Alternative Income ETF
ALTY
$47.8M
$4.09M 0.1%
260,149
+19,000
+8% +$296K
WMT icon
203
Walmart Inc
WMT
$863B
$4.01M 0.1%
149,742
+6,576
+5% +$173K
FVC icon
204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$4M 0.1%
161,984
-9,567
-6% -$226K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.99M 0.1%
32,395
+5,014
+18% +$598K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.98M 0.1%
48,708
+2,708
+6% +$218K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$3.95M 0.1%
299,868
-14,771
-5% -$192K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.94M 0.1%
126,301
+825
+0.7% +$25K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.91M 0.1%
103,357
+1,550
+2% +$58.2K
VPU
210
Vanguard Utilities ETF
VPU
$8.03B
$3.91M 0.1%
33,211
+1,509
+5% +$178K
WPC icon
211
W.P. Carey
WPC
$15.6B
$3.91M 0.1%
58,434
-27,383
-32% -$1.82M
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.91M 0.1%
131,775
+17,928
+16% +$530K
BABA icon
213
Alibaba
BABA
$273B
$3.89M 0.1%
21,604
+5,845
+37% +$948K
WM icon
214
Waste Management
WM
$87.6B
$3.89M 0.1%
50,688
-2,123
-4% -$161K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16B
$3.88M 0.1%
140,826
+23,076
+20% +$639K
NKE icon
216
Nike
NKE
$54B
$3.86M 0.1%
74,970
+4,224
+6% +$237K
GD icon
217
General Dynamics
GD
$96.9B
$3.85M 0.1%
18,071
+648
+4% +$130K
RTN
218
DELISTED
Raytheon Company
RTN
$3.83M 0.09%
20,402
-899
-4% -$158K
COST icon
219
Costco
COST
$402B
$3.83M 0.09%
24,723
-1,391
-5% -$219K
VOD icon
220
Vodafone
VOD
$40.8B
$3.82M 0.09%
136,102
+5,597
+4% +$162K
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.78M 0.09%
147,877
+35,514
+32% +$909K
FDX icon
222
FedEx
FDX
$73.4B
$3.73M 0.09%
16,870
+483
+3% +$103K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$3.72M 0.09%
171,336
+9,930
+6% +$209K
PYPL icon
224
PayPal
PYPL
$46.1B
$3.72M 0.09%
56,374
+7,463
+15% +$447K
GIS icon
225
General Mills
GIS
$19.5B
$3.71M 0.09%
73,903
+18,330
+33% +$1M
7 8
9
10 11

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.