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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
SCHZ icon
776
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$393K 0.02%
15,138
+3,282
+28% +$85.6K
FMO
777
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$391K 0.02%
5,599
+3,076
+122% +$183K
ISD
778
PGIM High Yield Bond Fund
ISD
$399M
$390K 0.02%
26,189
-20,904
-44% -$313K
USO icon
779
United States Oil Fund
USO
$2.27B
$390K 0.02%
3,940
-10,779
-73% -$957K
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.02%
2,203
-1,602
-42% -$247K
DWX icon
781
State Street SPDR S&P International Dividend ETF
DWX
$524M
$388K 0.02%
9,275
-18,203
-66% -$739K
IGRO icon
782
iShares International Dividend Growth ETF
IGRO
$1.28B
$388K 0.02%
6,510
-22
-0.3% -$1.27K
NXP icon
783
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$388K 0.02%
26,340
+12,200
+86% +$180K
HPE icon
784
Hewlett Packard
HPE
$75.2B
$387K 0.02%
26,219
-231
-0.9% -$3.28K
SRET icon
785
Global X SuperDividend REIT ETF
SRET
$218M
$387K 0.02%
8,318
+1,268
+18% +$59K
DLN icon
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$383K 0.02%
8,186
-6,354
-44% -$285K
IAGG icon
787
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$383K 0.02%
7,335
-8,691
-54% -$453K
COL
788
DELISTED
Rockwell Collins
COL
$381K 0.02%
2,795
-2,403
-46% -$322K
HOG icon
789
Harley-Davidson
HOG
$2.79B
$380K 0.02%
7,408
-2,496
-25% -$121K
FLRN icon
790
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$379K 0.02%
12,358
-44,157
-78% -$1.36M
LMBS icon
791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$378K 0.02%
7,311
-3,917
-35% -$203K
NML
792
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$377K 0.02%
38,347
-19,479
-34% -$173K
BIZD icon
793
VanEck BDC Income ETF
BIZD
$1.63B
$376K 0.02%
22,450
-86,088
-79% -$1.48M
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$376K 0.02%
22,856
-6,520
-22% -$96.8K
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
$376K 0.02%
12,332
-3,008
-20% -$99.4K
MZOR
796
DELISTED
Mazor Robotics Ltd.
MZOR
$375K 0.02%
6,509
-8,325
-56% -$469K
VMW
797
DELISTED
VMware, Inc
VMW
$374K 0.02%
2,868
-553
-16% -$66.4K
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$898M
$373K 0.02%
28,083
-34,663
-55% -$463K
CE icon
799
Celanese
CE
$5.14B
$373K 0.02%
3,434
-1,088
-24% -$116K
LVS icon
800
Las Vegas Sands
LVS
$26.6B
$373K 0.02%
5,481
-4,615
-46% -$308K
30 31
32
33 34

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.