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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
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$340K 0.01%
22,881
-450
-2% -$6.67K
ARW icon
1077
Arrow Electronics
ARW
$10.8B
$339K 0.01%
4,136
+1,185
+40% +$93.6K
NEA icon
1078
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$339K 0.01%
24,568
-3,576
-13% -$49.7K
TTC icon
1079
Toro Company
TTC
$8.81B
$339K 0.01%
5,446
-1,173
-18% -$78.6K
MNDT
1080
DELISTED
Mandiant, Inc. Common Stock
MNDT
$338K 0.01%
18,856
+8,408
+80% +$129K
SKYY icon
1081
First Trust Cloud Computing ETF
SKYY
$3.36B
$336K 0.01%
7,905
-1,157
-13% -$47.3K
NAT icon
1082
Nordic American Tanker
NAT
$1.66B
$334K 0.01%
63,716
-11,539
-15% -$63.3K
LVLT
1083
DELISTED
Level 3 Communications Inc
LVLT
$334K 0.01%
6,120
+2,007
+49% +$112K
DBB icon
1084
Invesco DB Base Metals Fund
DBB
$363M
$333K 0.01%
17,872
-3
-0% -$52
MDXG icon
1085
MiMedx Group
MDXG
$689M
$333K 0.01%
28,380
-515
-2% -$7.64K
CACG
1086
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$333K 0.01%
12,590
+1,905
+18% +$48.9K
FULT icon
1087
Fulton Financial
FULT
$4.53B
$332K 0.01%
17,484
– –
BSJL
1088
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$332K 0.01%
+13,183
New +$331K
LNG icon
1089
Cheniere Energy
LNG
$56B
$331K 0.01%
7,161
+393
+6% +$17.4K
TPR icon
1090
Tapestry
TPR
$23.4B
$331K 0.01%
8,331
-978
-11% -$43.1K
MUE
1091
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$330K 0.01%
23,707
+2,176
+10% +$30.6K
TWO
1092
DELISTED
Two Harbors Investment
TWO
$330K 0.01%
4,104
-287
-7% -$22.9K
CHMG icon
1093
Chemung Financial Corp
CHMG
$411M
$329K 0.01%
7,169
– –
BKCC
1094
DELISTED
BlackRock Capital Investment Corporation
BKCC
$329K 0.01%
44,160
+7,737
+21% +$57.1K
SRET icon
1095
Global X SuperDividend REIT ETF
SRET
$221M
$328K 0.01%
+7,050
New +$326K
NEM icon
1096
Newmont
NEM
$131B
$327K 0.01%
8,567
+720
+9% +$26.1K
MINC
1097
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$327K 0.01%
6,711
-512
-7% -$25K
GEN icon
1098
Gen Digital
GEN
$18.7B
$326K 0.01%
9,994
-2,672
-21% -$81.4K
MTLS
1099
Materialise
MTLS
$442M
$326K 0.01%
20,112
+1,410
+8% +$19.1K
CMS icon
1100
CMS Energy
CMS
$20.7B
$325K 0.01%
6,998
+364
+5% +$17.2K
42 43
44
45 46

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.