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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
PPT
1426
Franklin Premier Income Trust
PPT
$315M
$59K ﹤0.01%
+11,129
New +$59.9K
CMU
1427
DELISTED
MFS High Yield Municipal Trust
CMU
$58K ﹤0.01%
12,008
– –
QUIK icon
1428
QuickLogic
QUIK
$187M
$56K ﹤0.01%
2,409
– –
FAX
1429
abrdn Asia-Pacific Income Fund
FAX
$570M
$55K ﹤0.01%
1,779
+28
+2% +$862
VIVS
1430
VivoSim Labs
VIVS
$3.65M
$54K ﹤0.01%
113
-7
-6% -$3.72K
NE
1431
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
+13,013
New +$48.9K
MUX icon
1432
McEwen Inc
MUX
$1.14B
$48K ﹤0.01%
2,235
+442
+25% +$10.8K
CRMD icon
1433
CorMedix
CRMD
$605M
$46K ﹤0.01%
14,815
– –
UMC icon
1434
United Microelectronic
UMC
$54.2B
$46K ﹤0.01%
+18,350
New +$44.9K
MOC
1435
DELISTED
Command Security Corporation
MOC
$46K ﹤0.01%
15,000
+2,000
+15% +$6.16K
JCP
1436
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
12,590
+1,094
+10% +$4.84K
CFMS
1437
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K ﹤0.01%
+437
New +$43.3K
HOV icon
1438
Hovnanian Enterprises
HOV
$705M
$42K ﹤0.01%
+792
New +$42.4K
LRMR icon
1439
Larimar Therapeutics
LRMR
$406M
$42K ﹤0.01%
1,034
+167
+19% +$6.95K
SID icon
1440
Companhia Siderúrgica Nacional
SID
$1.59B
$42K ﹤0.01%
+13,869
New +$37.2K
CSCI
1441
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$42K ﹤0.01%
+205
New +$37.7K
ATHX
1442
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
794
– –
MFG icon
1443
Mizuho Financial
MFG
$135B
$40K ﹤0.01%
+11,223
New +$39.4K
EYPT icon
1444
EyePoint Inc
EYPT
$316M
$37K ﹤0.01%
3,000
-20
-0.7% -$255
PLUG icon
1445
Plug Power
PLUG
$2.86B
$35K ﹤0.01%
12,072
-5,000
-29% -$11.1K
TGA
1446
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
22,175
– –
AVP
1447
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
10,000
-4,400
-31% -$13K
PGH
1448
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
+22,301
New +$16.1K
SDRL
1449
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
210
+84
+67% +$7.33K
TOVX icon
1450
Theriva Biologics
TOVX
$10.3M
$14K ﹤0.01%
2
– –
56 57
58
59 60

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.