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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
A icon
876
Agilent Technologies
A
$43.3B
$302K 0.01%
4,351
-3,679
-46% -$248K
CEM
877
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.01%
3,652
-7,746
-68% -$533K
AROW icon
878
Arrow Financial
AROW
$708M
$301K 0.01%
10,683
– –
MAIN icon
879
Main Street Capital
MAIN
$5.26B
$301K 0.01%
7,666
-10,017
-57% -$404K
IAI icon
880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$300K 0.01%
4,659
-27,622
-86% -$1.65M
UBS icon
881
UBS Group
UBS
$154B
$300K 0.01%
15,967
-4,905
-24% -$85.3K
PMPT
882
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$300K 0.01%
10,917
-22,595
-67% -$615K
FXR icon
883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$298K 0.01%
7,191
-4,829
-40% -$187K
FRBA icon
884
First Bank
FRBA
$441M
$297K 0.01%
20,856
– –
BTT icon
885
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$296K 0.01%
+13,198
New +$297K
SIRI icon
886
SiriusXM
SIRI
$9.63B
$296K 0.01%
5,568
-6,287
-53% -$347K
ILTB icon
887
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$295K 0.01%
4,593
-4,400
-49% -$282K
CSQ icon
888
Calamos Strategic Total Return Fund
CSQ
$3.23B
$294K 0.01%
23,768
-17,365
-42% -$212K
MUE
889
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$292K 0.01%
20,976
-2,731
-12% -$37.9K
PCEF icon
890
Invesco CEF Income Composite ETF
PCEF
$784M
$292K 0.01%
12,640
-19,403
-61% -$463K
UYG icon
891
ProShares Ultra Financials
UYG
$770M
$292K 0.01%
+6,684
New +$269K
RAVI icon
892
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$290K 0.01%
3,849
-1,000
-21% -$75.5K
VTWO icon
893
Vanguard Russell 2000 ETF
VTWO
$16.7B
$290K 0.01%
4,662
-7,850
-63% -$473K
FBT icon
894
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$289K 0.01%
2,299
-1,820
-44% -$225K
PNW icon
895
Pinnacle West Capital
PNW
$11.5B
$289K 0.01%
3,465
-3,818
-52% -$337K
NTRS icon
896
Northern Trust
NTRS
$32.3B
$288K 0.01%
2,818
+266
+10% +$25.3K
PHK
897
PIMCO High Income Fund
PHK
$809M
$288K 0.01%
36,697
-98,571
-73% -$758K
SJM icon
898
J.M. Smucker
SJM
$13.2B
$288K 0.01%
2,278
-373
-14% -$41.4K
GCE
899
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$288K 0.01%
18,283
-3,000
-14% -$49.8K
DOV icon
900
Dover
DOV
$25.4B
$287K 0.01%
3,468
-3,438
-50% -$266K
34 35
36
37 38

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.