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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
SEA
1351
DELISTED
Invesco Shipping ETF
SEA
$196K ﹤0.01%
+16,775
New +$201K
BDJ icon
1352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$195K ﹤0.01%
21,370
-74,045
-78% -$658K
DB icon
1353
Deutsche Bank
DB
$72.7B
$195K ﹤0.01%
+11,504
New +$199K
XES icon
1354
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$195K ﹤0.01%
1,197
-86
-7% -$12.8K
VLY icon
1355
Valley National Bancorp
VLY
$7.63B
$192K ﹤0.01%
16,155
+234
+1% +$2.7K
NRE
1356
DELISTED
NorthStar Realty Europe Corp.
NRE
$192K ﹤0.01%
14,325
+1,533
+12% +$19.4K
NOK icon
1357
Nokia
NOK
$55.1B
$189K ﹤0.01%
31,906
+4,780
+18% +$29.7K
FIT
1358
DELISTED
Fitbit, Inc. Class A common stock
FIT
$187K ﹤0.01%
+28,359
New +$165K
ETV
1359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$184K ﹤0.01%
12,039
+1,337
+12% +$20.5K
BHC icon
1360
Bausch Health
BHC
$2.12B
$183K ﹤0.01%
12,669
-12,964
-51% -$196K
GGN
1361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$183K ﹤0.01%
32,362
-1,518
-4% -$8.48K
EGOV
1362
DELISTED
NIC Inc
EGOV
$183K ﹤0.01%
+10,540
New +$178K
AMRN
1363
Amarin Corp
AMRN
$294M
$182K ﹤0.01%
2,604
+297
+13% +$21K
COTY icon
1364
Coty
COTY
$2.33B
$180K ﹤0.01%
+10,770
New +$195K
EFT
1365
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$176K ﹤0.01%
12,018
-116,893
-91% -$1.74M
TEF
1366
DELISTED
Telefonica
TEF
$175K ﹤0.01%
20,412
+5,796
+40% +$50.8K
CRF
1367
Cornerstone Total Return Fund
CRF
$1.05B
$174K ﹤0.01%
11,842
+214
+2% +$3.06K
WFT
1368
DELISTED
Weatherford International plc
WFT
$174K ﹤0.01%
41,369
+2,162
+6% +$8.94K
CLM icon
1369
Cornerstone Strategic Value Fund
CLM
$1.99B
$173K ﹤0.01%
11,640
-3,474
-23% -$50.6K
NAN icon
1370
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$173K ﹤0.01%
12,311
-83
-0.7% -$1.19K
NOMD icon
1371
Nomad Foods
NOMD
$1.53B
$173K ﹤0.01%
11,812
-117
-1% -$1.71K
VGM icon
1372
Invesco Trust Investment Grade Municipals
VGM
$519M
$173K ﹤0.01%
+12,900
New +$175K
KOL
1373
DELISTED
VanEck Vectors Coal ETF
KOL
$173K ﹤0.01%
+1,166
New +$170K
GLO
1374
Clough Global Opportunities Fund
GLO
$234M
$172K ﹤0.01%
15,179
– –
HIO
1375
Western Asset High Income Opportunity Fund
HIO
$323M
$172K ﹤0.01%
33,576
– –
53 54
55
56 57

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.