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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
UNIT
1376
Uniti Group
UNIT
$2.37B
$171K ﹤0.01%
+11,030
New +$233K
RMTI icon
1377
Rockwell Medical
RMTI
$31.6M
$170K ﹤0.01%
213
+2
+0.9% +$1.53K
PFIE
1378
DELISTED
Profire Energy, Inc
PFIE
$168K ﹤0.01%
86,000
-1,500
-2% -$2.23K
UWN
1379
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$167K ﹤0.01%
69,599
– –
VALE icon
1380
Vale
VALE
$61.6B
$166K ﹤0.01%
16,859
+2,855
+20% +$28.7K
BKK
1381
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$166K ﹤0.01%
+10,674
New +$167K
BGFV
1382
DELISTED
Big 5 Sporting Goods
BGFV
$165K ﹤0.01%
+21,975
New +$203K
FMO
1383
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$164K ﹤0.01%
+2,523
New +$167K
BB icon
1384
BlackBerry
BB
$4.57B
$163K ﹤0.01%
14,479
+507
+4% +$4.77K
MUJ icon
1385
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$163K ﹤0.01%
11,136
– –
SRCI
1386
DELISTED
SRC Energy Inc
SRCI
$163K ﹤0.01%
+17,505
New +$138K
NZF icon
1387
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$160K ﹤0.01%
10,523
-5,635
-35% -$85.7K
PSLV icon
1388
Sprott Physical Silver Trust
PSLV
$13.1B
$160K ﹤0.01%
25,122
+1,000
+4% +$6.39K
LYG icon
1389
Lloyds Banking Group
LYG
$84.9B
$159K ﹤0.01%
43,851
+20,336
+86% +$70.9K
CHY
1390
Calamos Convertible and High Income Fund
CHY
$967M
$155K ﹤0.01%
12,949
+528
+4% +$6.25K
BOE icon
1391
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$148K ﹤0.01%
10,848
+652
+6% +$8.69K
NPV icon
1392
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$148K ﹤0.01%
11,221
+744
+7% +$9.84K
UNG icon
1393
United States Natural Gas Fund
UNG
$579M
$148K ﹤0.01%
+1,497
New +$158K
AGFS
1394
DELISTED
AgroFresh Solutions Inc
AGFS
$147K ﹤0.01%
21,000
– –
VER
1395
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
3,501
+231
+7% +$9.74K
CYS
1396
DELISTED
CYS Investments Inc.
CYS
$140K ﹤0.01%
16,291
-378
-2% -$3.26K
GG
1397
DELISTED
Goldcorp Inc
GG
$137K ﹤0.01%
+10,302
New +$135K
MIE
1398
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$133K ﹤0.01%
12,643
– –
OUNZ icon
1399
VanEck Merk Gold Trust
OUNZ
$2.77B
$127K ﹤0.01%
10,000
– –
RAD
1400
DELISTED
Rite Aid Corporation
RAD
$124K ﹤0.01%
3,286
+1,101
+50% +$52.2K
54 55
56
57 58

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.