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
EWI icon
1476
iShares MSCI Italy ETF
EWI
$1.1B
– –
-12,280
Closed -$348K
EWP icon
1477
iShares MSCI Spain ETF
EWP
$2.22B
– –
-21,889
Closed -$721K
EXP icon
1478
Eagle Materials
EXP
$5.59B
– –
-2,359
Closed -$215K
FFA
1479
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-17,500
Closed -$260K
FRA icon
1480
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-13,812
Closed -$195K
FRI icon
1481
First Trust S&P REIT Index Fund
FRI
$193M
– –
-19,564
Closed -$444K
FSLR icon
1482
First Solar
FSLR
$21.7B
– –
-7,752
Closed -$307K
FXZ icon
1483
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-35,262
Closed -$1.35M
GLQ
1484
Clough Global Equity Fund
GLQ
$145M
– –
-58,000
Closed -$746K
HIMX
1485
Himax Technologies
HIMX
$2.31B
– –
-17,300
Closed -$141K
HYEM icon
1486
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-8,638
Closed -$210K
INDY icon
1487
iShares S&P India Nifty 50 Index Fund
INDY
$529M
– –
-10,988
Closed -$381K
KIE icon
1488
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-13,854
Closed -$410K
KNDI
1489
Kandi Technologies Group
KNDI
$58.7M
– –
-22,685
Closed -$100K
KRG icon
1490
Kite Realty
KRG
$5.16B
– –
-13,733
Closed -$251K
MMU
1491
Western Asset Managed Municipals Fund
MMU
$513M
– –
-18,924
Closed -$262K
MTSI icon
1492
MACOM Technology Solutions
MTSI
$18.3B
– –
-5,440
Closed -$312K
PLAY icon
1493
Dave & Buster's
PLAY
$239M
– –
-3,752
Closed -$243K
RSPF icon
1494
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-6,125
Closed -$244K
RZV icon
1495
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
– –
-3,240
Closed -$210K
SILJ icon
1496
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-16,610
Closed -$192K
SKX
1497
DELISTED
Skechers
SKX
– –
-8,751
Closed -$254K
SLX icon
1498
VanEck Steel ETF
SLX
$167M
– –
-5,415
Closed -$213K
STK
1499
Columbia Seligman Premium Technology Growth Fund
STK
$917M
– –
-65,112
Closed -$1.42M
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-5,100
Closed -$219K
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.