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
+4.94%
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
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.81B
Cap. Flow %
-76.58%
Top 10 Hldgs %
17.71%
Holding
1,500
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$3.36M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.29M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$767K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$670K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.2M
2
AAPL icon
Apple
AAPL
+$35.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Financials 6.98%
3 Technology 6.69%
4 Healthcare 6.09%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
576
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$605K 0.03%
22,055
+5,958
+37% +$157K
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$604K 0.03%
62,712
-1,252
-2% -$11.7K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$604K 0.03%
18,450
-16,742
-48% -$552K
ADI icon
579
Analog Devices
ADI
$175B
$602K 0.03%
6,579
-5,137
-44% -$455K
ARKQ icon
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$602K 0.03%
17,130
-13,275
-44% -$443K
GHC icon
581
Graham Holdings Company
GHC
$4.91B
$602K 0.03%
1,075
-4
-0.4% -$2.27K
TFX icon
582
Teleflex
TFX
$5.47B
$598K 0.03%
2,312
-258
-10% -$64.8K
X
583
DELISTED
US Steel
X
$598K 0.03%
15,168
-15,037
-50% -$437K
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$597K 0.03%
19,644
-72,153
-79% -$2.2M
PII icon
585
Polaris
PII
$3.29B
$595K 0.03%
4,653
-3,698
-44% -$439K
WIW
586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$595K 0.03%
51,236
+2,730
+6% +$30.8K
QAI icon
587
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$594K 0.03%
19,285
-92,362
-83% -$2.79M
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$594K 0.03%
8,987
-3,593
-29% -$226K
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$591K 0.03%
44,007
-20,354
-32% -$268K
CNI icon
590
Canadian National Railway
CNI
$73.7B
$588K 0.02%
7,031
-5,281
-43% -$425K
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$587K 0.02%
20,996
-3,204
-13% -$89.3K
ADSK icon
592
Autodesk
ADSK
$47.3B
$585K 0.02%
5,265
-715
-12% -$83.4K
APU
593
DELISTED
AmeriGas Partners, L.P.
APU
$585K 0.02%
12,292
-11,541
-48% -$519K
EIM
594
Eaton Vance Municipal Bond Fund
EIM
$464M
$584K 0.02%
46,648
-6,860
-13% -$86.4K
IYC icon
595
iShares US Consumer Discretionary ETF
IYC
$1.15B
$584K 0.02%
12,692
+7,448
+142% +$317K
HAL icon
596
Halliburton
HAL
$29.7B
$582K 0.02%
11,258
-9,460
-46% -$417K
KR icon
597
Kroger
KR
$37.1B
$581K 0.02%
20,824
-17,693
-46% -$412K
PSEC icon
598
Prospect Capital
PSEC
$1.14B
$579K 0.02%
84,231
-9,592
-10% -$62.5K
CORP icon
599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$578K 0.02%
5,490
-6,344
-54% -$669K
HUN icon
600
Huntsman Corp
HUN
$1.62B
$577K 0.02%
16,753
-7,655
-31% -$234K
22 23
24
25 26

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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Advisor Group held 1,500 positions worth $2.37B, down 41% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $1.81B in Q4 2017, closing 318 positions and reducing 1,005 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Advisor Group opened a new position in Corporate Capital Trust, Inc. worth $2.98M.

  • Private Advisor Group's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 191,731 shares worth $2.98M.
  • Private Advisor Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $4.85M increase.
  • Private Advisor Group's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $70.2M.
  • Private Advisor Group fully exited Vanguard International Dividend Appreciation ETF in Q4 2017, selling an estimated $1.87M.
  • Private Advisor Group's ten largest holdings make up 18% of its $2.37B portfolio in Q4 2017.
  • Private Advisor Group opened 44 new positions and closed 318 in Q4 2017.
  • Private Advisor Group's portfolio value fell 41% quarter-over-quarter to $2.37B.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.