We are live on ! Find out more
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
ATAXZ
1401
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$123K ﹤0.01%
20,257
– –
GSAT icon
1402
Globalstar
GSAT
$10.6B
$122K ﹤0.01%
5,000
+4,333
+650% +$125K
SMM
1403
DELISTED
Salient Midstream & MLP Fund
SMM
$121K ﹤0.01%
+10,522
New +$120K
VTA
1404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120K ﹤0.01%
+10,079
New +$119K
MUFG icon
1405
Mitsubishi UFJ Financial
MUFG
$267B
$114K ﹤0.01%
+17,636
New +$111K
STKL
1406
DELISTED
SunOpta
STKL
$107K ﹤0.01%
11,492
– –
FLNT
1407
Fluent
FLNT
$105M
$103K ﹤0.01%
3,333
– –
ESV
1408
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
+4,449
New +$88.8K
MDR
1409
DELISTED
McDermott International
MDR
$99K ﹤0.01%
4,562
-314
-6% -$6.3K
PCF
1410
High Income Securities Fund
PCF
$98.8M
$98K ﹤0.01%
11,000
– –
CRBP icon
1411
Corbus Pharmaceuticals
CRBP
$134M
$97K ﹤0.01%
+458
New +$89.6K
SMFG icon
1412
Sumitomo Mitsui Financial
SMFG
$170B
$95K ﹤0.01%
+12,354
New +$94.2K
AOD
1413
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$93K ﹤0.01%
10,230
-3,179
-24% -$28K
PFX icon
1414
PhenixFIN
PFX
$88.8M
$92K ﹤0.01%
761
-142
-16% -$17.6K
SABA
1415
Saba Capital Income & Opportunities Fund II
SABA
$214M
$92K ﹤0.01%
6,859
+17
+0.2% +$227
SWN
1416
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
+15,673
New +$88.8K
NCV
1417
Virtus Convertible & Income Fund
NCV
$352M
$91K ﹤0.01%
3,180
+325
+11% +$9.15K
IBN icon
1418
ICICI Bank
IBN
$102B
$90K ﹤0.01%
+10,634
New +$97.2K
GPM
1419
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$88K ﹤0.01%
10,175
-1,947
-16% -$16.4K
STB
1420
DELISTED
Student Transportation Inc
STB
$84K ﹤0.01%
14,105
– –
IMGN
1421
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
+11,559
New +$76.8K
AKS
1422
DELISTED
AK Steel Holding Corp
AKS
$77K ﹤0.01%
14,269
+1,400
+11% +$8.01K
ACGN
1423
DELISTED
Aceragen Inc
ACGN
$65K ﹤0.01%
25
-1
-4% -$2.09K
OIL
1424
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$62K ﹤0.01%
12,046
-18,706
-61% -$94.1K
GNW icon
1425
Genworth Financial
GNW
$3.78B
$60K ﹤0.01%
16,071
-5,309
-25% -$18.9K
55 56
57
58 59

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.