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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
+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
RHT
751
DELISTED
Red Hat Inc
RHT
$412K 0.02%
3,381
-1,181
-26% -$145K
INDA icon
752
iShares MSCI India ETF
INDA
$6.45B
$411K 0.02%
11,157
+4,849
+77% +$169K
MPT
753
Medical Properties Trust
MPT
$2.05B
$411K 0.02%
30,924
-30,267
-49% -$409K
SJNK icon
754
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$411K 0.02%
14,804
-25,033
-63% -$694K
SKYY icon
755
First Trust Cloud Computing ETF
SKYY
$3.38B
$411K 0.02%
8,651
+746
+9% +$33.1K
AME icon
756
Ametek
AME
$53.1B
$408K 0.02%
5,510
-2,720
-33% -$189K
FAF icon
757
First American
FAF
$7.26B
$407K 0.02%
6,748
-263
-4% -$14.2K
IVZ icon
758
Invesco
IVZ
$13.4B
$407K 0.02%
11,061
-7,022
-39% -$254K
FGD icon
759
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$405K 0.02%
15,071
-12,244
-45% -$317K
JBLU icon
760
JetBlue
JBLU
$1.62B
$405K 0.02%
19,015
-59,402
-76% -$1.21M
SGDM icon
761
Sprott Gold Miners ETF
SGDM
$691M
$404K 0.02%
19,473
-16,056
-45% -$326K
BBY icon
762
Best Buy
BBY
$19.3B
$402K 0.02%
5,779
-2,479
-30% -$147K
FLEX icon
763
Flex
FLEX
$40B
$402K 0.02%
28,723
+1,326
+5% +$17.9K
AOR icon
764
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$401K 0.02%
10,604
-11,807
-53% -$536K
PAAS icon
765
Pan American Silver
PAAS
$19.6B
$398K 0.02%
25,055
-10,739
-30% -$170K
RIV
766
RiverNorth Opportunities Fund
RIV
$282M
$397K 0.02%
+19,542
New +$384K
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$396K 0.02%
5,745
-3,978
-41% -$262K
RWK icon
768
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$395K 0.02%
6,334
-9,289
-59% -$546K
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$1.74B
$394K 0.02%
+13,607
New +$347K
TROW icon
770
T. Rowe Price
TROW
$21.9B
$394K 0.02%
3,601
-4,342
-55% -$423K
WPM icon
771
Wheaton Precious Metals
WPM
$66.4B
$394K 0.02%
18,208
-17,359
-49% -$362K
EUMV
772
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$394K 0.02%
15,320
+145
+1% +$3.66K
AEE icon
773
Ameren
AEE
$28.5B
$393K 0.02%
6,772
-1,316
-16% -$80.9K
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.56B
$393K 0.02%
35,460
-15,705
-31% -$175K
KRNY icon
775
Kearny Financial
KRNY
$605M
$393K 0.02%
27,736
+95
+0.3% +$1.41K
29 30
31
32 33

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.