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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
ZMLP
926
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$269K 0.01%
1,989
+525
+36% +$67.7K
CHL
927
DELISTED
China Mobile Limited
CHL
$268K 0.01%
6,159
-1,058
-15% -$53.2K
AIVL icon
928
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$267K 0.01%
2,962
-2,070
-41% -$179K
EXEL icon
929
Exelixis
EXEL
$14.1B
$266K 0.01%
9,082
-1,409
-13% -$37.5K
GOVT icon
930
iShares US Treasury Bond ETF
GOVT
$41.3B
$266K 0.01%
10,639
-19,964
-65% -$502K
CCEC
931
Capital Clean Energy Carriers
CCEC
$1.32B
$266K 0.01%
10,840
-651
-6% -$15.3K
BYM
932
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$265K 0.01%
18,609
-1,269
-6% -$18.3K
FMB icon
933
First Trust Managed Municipal ETF
FMB
$2.01B
$264K 0.01%
4,951
-3,342
-40% -$178K
NMZ icon
934
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$264K 0.01%
19,125
-71,496
-79% -$976K
FTNT icon
935
Fortinet
FTNT
$126B
$263K 0.01%
29,270
-35,860
-55% -$292K
MYN icon
936
BlackRock MuniYield New York Quality Fund
MYN
$346M
$263K 0.01%
20,350
-11,548
-36% -$151K
XYLD icon
937
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$262K 0.01%
5,094
-7,410
-59% -$374K
EDI
938
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$261K 0.01%
16,474
-27,496
-63% -$429K
BFAM icon
939
Bright Horizons
BFAM
$3.34B
$260K 0.01%
2,732
-48
-2% -$4.25K
MPWR icon
940
Monolithic Power Systems
MPWR
$56.4B
$260K 0.01%
2,146
-1,094
-34% -$127K
BKK
941
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$260K 0.01%
17,190
+6,516
+61% +$99.6K
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$259K 0.01%
4,542
-4,084
-47% -$221K
AMG icon
943
Affiliated Managers Group
AMG
$8.87B
$258K 0.01%
1,284
+52
+4% +$10.1K
CNOB icon
944
Center Bancorp
CNOB
$1.59B
$258K 0.01%
+9,648
New +$253K
PHO icon
945
Invesco Water Resources ETF
PHO
$1.93B
$258K 0.01%
8,399
-4,073
-33% -$120K
WDFC icon
946
WD-40
WDFC
$2.55B
$258K 0.01%
2,164
-4,612
-68% -$529K
EWQ icon
947
iShares MSCI France ETF
EWQ
$344M
$257K 0.01%
8,188
-3,146
-28% -$97.9K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$257K 0.01%
+1,664
New +$232K
MCY icon
949
Mercury Insurance
MCY
$5.65B
$256K 0.01%
4,880
+534
+12% +$29.4K
ARKW icon
950
ARK Next Generation Technology ETF
ARKW
$1.79B
$255K 0.01%
+5,215
New +$230K
36 37
38
39 40

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.