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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
SAP icon
901
SAP
SAP
$248B
$500K 0.01%
4,473
+112
+3% +$11.9K
ANCX
902
DELISTED
Access National Corp
ANCX
$499K 0.01%
17,231
-180
-1% -$4.71K
NSL
903
DELISTED
NUVEEN SENIOR INCM FD
NSL
$498K 0.01%
73,570
-3,506
-5% -$23.5K
IRM icon
904
Iron Mountain
IRM
$33.9B
$496K 0.01%
12,944
+5,015
+63% +$187K
STL
905
DELISTED
Sterling Bancorp
STL
$489K 0.01%
+19,847
New +$453K
BBY icon
906
Best Buy
BBY
$19.4B
$487K 0.01%
8,258
-153
-2% -$8.77K
PTY icon
907
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$487K 0.01%
28,746
+3,466
+14% +$57.8K
CE icon
908
Celanese
CE
$5.2B
$486K 0.01%
4,522
-103
-2% -$10.1K
GT icon
909
Goodyear
GT
$1.5B
$483K 0.01%
14,747
+158
+1% +$5.13K
LH icon
910
Labcorp
LH
$26.2B
$482K 0.01%
3,759
+34
+0.9% +$4.54K
SCYX icon
911
SCYNEXIS
SCYX
$41.6M
$482K 0.01%
2,500
-14
-0.6% -$2.13K
ULQ
912
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$482K 0.01%
9,584
+2,128
+29% +$107K
UMH
913
UMH Properties
UMH
$1.34B
$481K 0.01%
30,478
-1,100
-3% -$17.6K
PHG icon
914
Philips
PHG
$24.3B
$480K 0.01%
+15,344
New +$447K
AEE icon
915
Ameren
AEE
$28.5B
$478K 0.01%
8,088
-12
-0.1% -$694
EWG icon
916
iShares MSCI Germany ETF
EWG
$1.68B
$478K 0.01%
+14,734
New +$458K
ETR icon
917
Entergy
ETR
$48.9B
$477K 0.01%
12,116
+698
+6% +$27K
NXPI icon
918
NXP Semiconductors
NXPI
$55.7B
$477K 0.01%
4,183
+2,303
+123% +$257K
COWZ icon
919
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$473K 0.01%
17,570
+2,525
+17% +$66.7K
XHR
920
Xenia Hotels & Resorts
XHR
$1.62B
$472K 0.01%
21,845
-4,036
-16% -$80.8K
MDYV icon
921
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$471K 0.01%
9,484
+4,092
+76% +$197K
FCRD
922
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$471K 0.01%
50,651
+900
+2% +$8.67K
FAD icon
923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$470K 0.01%
7,491
-13
-0.2% -$772
HES
924
DELISTED
Hess
HES
$470K 0.01%
10,586
-58
-0.5% -$2.45K
GEO icon
925
The GEO Group
GEO
$4.14B
$468K 0.01%
17,986
+2,221
+14% +$61.4K
35 36
37
38 39

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.