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
VTNR
1451
DELISTED
Vertex Energy, Inc
VTNR
$11K ﹤0.01%
14,250
-1,000
-7% -$914
AMPE
1452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
42
– –
EVEP
1453
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
+18,200
New +$9.64K
RAS
1454
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
14,621
-465
-3% -$611
DXTR
1455
DELISTED
Dextera Surgical Inc.
DXTR
$9K ﹤0.01%
40,000
– –
TBCH
1456
Turtle Beach Corp
TBCH
$225M
$8K ﹤0.01%
+2,500
New +$7.31K
AVGR
1457
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ABEO icon
1458
Abeona Therapeutics
ABEO
$313M
– –
-409
Closed -$94K
ALK icon
1459
Alaska Air
ALK
$4.45B
– –
-11,302
Closed -$1.05M
AUPH icon
1460
Aurinia Pharmaceuticals
AUPH
$2.15B
– –
-10,000
Closed -$62K
BBC icon
1461
Virtus Biotech Clinical Trials ETF
BBC
$46.1M
– –
-9,200
Closed -$224K
BGY icon
1462
BlackRock Enhanced International Dividend Trust
BGY
$519M
– –
-12,097
Closed -$76K
CBRE icon
1463
CBRE Group
CBRE
$40.6B
– –
-19,881
Closed -$731K
CHW
1464
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-11,645
Closed -$99K
CIBR icon
1465
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-22,076
Closed -$480K
CIF
1466
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,888
Closed -$30K
CNA icon
1467
CNA Financial
CNA
$13.1B
– –
-4,942
Closed -$244K
CNC icon
1468
Centene
CNC
$33.4B
– –
-7,054
Closed -$286K
COKE icon
1469
Coca-Cola Consolidated
COKE
$13.2B
– –
-23,030
Closed -$522K
CRUS icon
1470
Cirrus Logic
CRUS
$6.12B
– –
-3,356
Closed -$215K
CTLP
1471
DELISTED
Cantaloupe
CTLP
– –
-40,712
Closed -$197K
CTSO icon
1472
Cytosorbents Corp
CTSO
$19.1M
– –
-500
Closed -$43K
DSU icon
1473
BlackRock Debt Strategies Fund
DSU
$589M
– –
-10,462
Closed -$121K
EPR icon
1474
EPR Properties
EPR
$4.5B
– –
-2,943
Closed -$207K
EQL icon
1475
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-104,739
Closed -$2.23M
57 58
59
60 61

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.