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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$4.04B
AUM Growth
+$349M
(+9.4%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.66M |
| 3 |
ExxonMobil
XOM
|
+$3.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 5 |
Apple
AAPL
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$6.57M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $146M | 3.6% |
1,113,344
-24,096
| -2% | -$3.05M |
2013 Q4
15 quarters
|
|
|
2
Apple
AAPL
$5.14T
| $88.9M | 2.2% |
2,284,764
+92,916
| +4% | +$3.6M |
2013 Q4
15 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $80.1M | 1.98% |
315,578
+1,035
| +0.3% | +$255K |
2013 Q4
15 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $65.3M | 1.61% |
1,806,780
-64,605
| -3% | -$2.25M |
2013 Q4
15 quarters
|
|
5
Invesco QQQ Trust
QQQ
$464B
| $60.5M | 1.49% |
410,150
+16,048
| +4% | +$2.3M |
2013 Q4
15 quarters
|
|
6
Vanguard Total Bond Market
BND
$166B
| $58.8M | 1.45% |
719,060
+36,455
| +5% | +$2.99M |
2013 Q4
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $54.6M | 1.35% |
213,811
+13,251
| +7% | +$3.29M |
2013 Q4
15 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$107B
| $53.3M | 1.32% |
713,699
+51,600
| +8% | +$3.62M |
2013 Q4
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.23T
| $40.8M | 1.01% |
217,810
+10,978
| +5% | +$1.94M |
2013 Q4
15 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $40.2M | 0.99% |
1,269,020
+6,464
| +0.5% | +$198K |
2013 Q4
15 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$196B
| $39.8M | 0.99% |
396,159
+36,108
| +10% | +$3.53M |
2013 Q4
15 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $36.1M | 0.89% |
657,824
+40,897
| +7% | +$2.17M |
2013 Q4
15 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $33.7M | 0.83% |
665,289
+32,377
| +5% | +$1.61M |
2014 Q1
14 quarters
|
|
|
14
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $32.1M | 0.79% |
627,336
-93,874
| -13% | -$4.65M |
2014 Q2
13 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.5M | 0.75% |
130,567
+3,295
| +3% | +$746K |
2013 Q4
15 quarters
|
|
16
Johnson & Johnson
JNJ
$668B
| $30.3M | 0.75% |
227,687
+8,417
| +4% | +$1.12M |
2013 Q4
15 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $30.1M | 0.75% |
440,218
+23,304
| +6% | +$1.56M |
2013 Q4
15 quarters
|
|
|
18
ExxonMobil
XOM
$676B
| $29.6M | 0.73% |
360,693
+47,829
| +15% | +$3.8M |
2013 Q4
15 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $27.1M | 0.67% |
356,324
+40,741
| +13% | +$2.98M |
2013 Q4
15 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9M | 0.66% |
245,694
+26,262
| +12% | +$2.88M |
2013 Q4
15 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $26.6M | 0.66% |
1,013,586
-99,916
| -9% | -$2.49M |
2013 Q4
15 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $25.3M | 0.63% |
303,573
+17,251
| +6% | +$1.44M |
2013 Q4
15 quarters
|
|
23
AT&T
T
$149B
| $25.1M | 0.62% |
865,929
+47,449
| +6% | +$1.35M |
2013 Q4
15 quarters
|
|
24
Verizon
VZ
$192B
| $24.8M | 0.61% |
505,896
+10,865
| +2% | +$511K |
2013 Q4
15 quarters
|
|
25
Amazon
AMZN
$2.91T
| $24.5M | 0.61% |
494,960
-5,460
| -1% | -$268K |
2013 Q4
15 quarters
|
|
Similar funds
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 $184M 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.