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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$146M 3.6%
1,113,344
-24,096
-2% -$3.05M
AAPL icon
2
Apple
AAPL
$4.86T
$88.9M 2.2%
2,284,764
+92,916
+4% +$3.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$80.1M 1.98%
315,578
+1,035
+0.3% +$255K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.3M 1.61%
1,806,780
-64,605
-3% -$2.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$60.5M 1.49%
410,150
+16,048
+4% +$2.3M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$58.8M 1.45%
719,060
+36,455
+5% +$2.99M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$54.6M 1.35%
213,811
+13,251
+7% +$3.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$53.3M 1.32%
713,699
+51,600
+8% +$3.62M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.8M 1.01%
217,810
+10,978
+5% +$1.94M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$40.2M 0.99%
1,269,020
+6,464
+0.5% +$198K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$39.8M 0.99%
396,159
+36,108
+10% +$3.53M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36.1M 0.89%
657,824
+40,897
+7% +$2.17M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33.7M 0.83%
665,289
+32,377
+5% +$1.61M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33B
$32.1M 0.79%
627,336
-93,874
-13% -$4.65M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$30.5M 0.75%
130,567
+3,295
+3% +$746K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$30.3M 0.75%
227,687
+8,417
+4% +$1.12M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$30.1M 0.75%
440,218
+23,304
+6% +$1.56M
XOM icon
18
ExxonMobil
XOM
$679B
$29.6M 0.73%
360,693
+47,829
+15% +$3.8M
MSFT icon
19
Microsoft
MSFT
$3.75T
$27.1M 0.67%
356,324
+40,741
+13% +$2.98M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.9M 0.66%
245,694
+26,262
+12% +$2.88M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$26.6M 0.66%
1,013,586
-99,916
-9% -$2.49M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.3B
$25.3M 0.63%
303,573
+17,251
+6% +$1.44M
T icon
23
AT&T
T
$182B
$25.1M 0.62%
865,929
+47,449
+6% +$1.35M
VZ icon
24
Verizon
VZ
$213B
$24.8M 0.61%
505,896
+10,865
+2% +$511K
AMZN icon
25
Amazon
AMZN
$2.73T
$24.5M 0.61%
494,960
-5,460
-1% -$268K
1
2 3 4 5

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.