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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
NAVI icon
1276
Navient
NAVI
$938M
$231K 0.01%
18,853
+2,895
+18% +$42.2K
BHK icon
1277
BlackRock Core Bond Trust
BHK
$618M
$230K 0.01%
16,305
+723
+5% +$10.1K
BTO
1278
John Hancock Financial Opportunities Fund
BTO
$757M
$230K 0.01%
6,117
-646
-10% -$22.4K
LEA icon
1279
Lear
LEA
$6.22B
$230K 0.01%
1,325
-814
-38% -$123K
MIN
1280
Aberdeen Intermediate Income Fund
MIN
$266M
$230K 0.01%
+54,193
New +$233K
FDEU
1281
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$230K 0.01%
11,900
+1,050
+10% +$19.7K
CHK
1282
DELISTED
Chesapeake Energy Corporation
CHK
$230K 0.01%
274
+83
+43% +$71.3K
OSUR icon
1283
OraSure Technologies
OSUR
$239M
$228K 0.01%
10,391
+191
+2% +$3.84K
EMF
1284
Templeton Emerging Markets Fund
EMF
$328M
$227K 0.01%
13,344
-4,838
-27% -$77.8K
VVR icon
1285
Invesco Senior Income Trust
VVR
$446M
$227K 0.01%
50,804
+3,585
+8% +$16.1K
DIV icon
1286
Global X SuperDividend US ETF
DIV
$789M
$226K 0.01%
8,900
+373
+4% +$9.44K
ISCG icon
1287
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$226K 0.01%
7,866
– –
APTS
1288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$226K 0.01%
+11,787
New +$207K
STOR
1289
DELISTED
STORE Capital Corporation
STOR
$225K 0.01%
+9,001
New +$219K
REVG
1290
DELISTED
REV Group
REVG
$224K 0.01%
+7,662
New +$201K
UTF icon
1291
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$224K 0.01%
+9,678
New +$225K
CS
1292
DELISTED
Credit Suisse Group
CS
$224K 0.01%
14,171
+1,481
+12% +$22.5K
ATO icon
1293
Atmos Energy
ATO
$27.4B
$223K 0.01%
+2,615
New +$226K
CHI
1294
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$223K 0.01%
19,223
+619
+3% +$7.04K
EUDG icon
1295
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$223K 0.01%
+8,415
New +$217K
BIVV
1296
DELISTED
Bioverativ Inc. Common Stock
BIVV
$223K 0.01%
+3,787
New +$222K
IDXX icon
1297
Idexx Laboratories
IDXX
$40.2B
$222K 0.01%
1,409
-45
-3% -$7.12K
VPV icon
1298
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$222K 0.01%
18,111
-965
-5% -$12K
WDIV icon
1299
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$222K 0.01%
+3,278
New +$221K
OPPJ
1300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$221K 0.01%
10,400
– –
50 51
52
53 54

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.