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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
EIX icon
901
Edison International
EIX
$21.1B
$286K 0.01%
4,504
+8
+0.2% +$610
ETW
902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$286K 0.01%
23,492
-80,931
-78% -$958K
LEG
903
DELISTED
Leggett & Platt
LEG
$286K 0.01%
5,926
-45
-0.8% -$2.12K
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$283K 0.01%
20,512
-4,056
-17% -$55.6K
EQT icon
905
EQT Corp
EQT
$31.5B
$282K 0.01%
+8,841
New +$290K
SPB icon
906
Spectrum Brands
SPB
$1.99B
$281K 0.01%
2,356
-1,686
-42% -$184K
NXPI icon
907
NXP Semiconductors
NXPI
$55.2B
$280K 0.01%
2,382
-1,801
-43% -$208K
CMG icon
908
Chipotle Mexican Grill
CMG
$42.6B
$279K 0.01%
44,100
-26,250
-37% -$157K
CTRA
909
DELISTED
Coterra Energy
CTRA
$279K 0.01%
9,677
-187
-2% -$5.13K
MOO icon
910
VanEck Agribusiness ETF
MOO
$1.14B
$279K 0.01%
4,424
+422
+11% +$25.4K
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$279K 0.01%
5,890
-6,297
-52% -$298K
FIV
912
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$279K 0.01%
+30,000
New +$281K
MQY icon
913
BlackRock MuniYield Quality Fund
MQY
$744M
$278K 0.01%
18,259
-5,845
-24% -$90.7K
MSEX icon
914
Middlesex Water
MSEX
$1.06B
$278K 0.01%
8,688
+1,488
+21% +$64.1K
ITM icon
915
VanEck Intermediate Muni ETF
ITM
$2.02B
$276K 0.01%
5,743
-560
-9% -$27K
ANDV
916
DELISTED
Andeavor
ANDV
$276K 0.01%
2,384
-1,972
-45% -$212K
XPO icon
917
XPO
XPO
$20.4B
$274K 0.01%
8,593
-1,721
-17% -$44K
PFG icon
918
Principal Financial Group
PFG
$25B
$273K 0.01%
3,821
-60
-2% -$4.13K
AVY icon
919
Avery Dennison
AVY
$13.1B
$272K 0.01%
2,295
-910
-28% -$98.4K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$272K 0.01%
12,381
-92
-0.7% -$2K
AZO icon
921
AutoZone
AZO
$46.5B
$271K 0.01%
358
-531
-60% -$339K
LNG icon
922
Cheniere Energy
LNG
$55.3B
$270K 0.01%
4,945
-2,216
-31% -$107K
NXJ
923
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$270K 0.01%
19,701
+1,325
+7% +$18.2K
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$269K 0.01%
10,977
+1,299
+13% +$30.1K
FLG
925
Flagstar Bank National Association
FLG
$5.22B
$269K 0.01%
6,888
-9,076
-57% -$351K
35 36
37
38 39

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.