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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
EVV
951
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$255K 0.01%
18,760
-13,627
-42% -$187K
IMMR icon
952
Immersion
IMMR
$236M
$254K 0.01%
33,220
-92,515
-74% -$670K
CDL icon
953
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$253K 0.01%
5,547
-14,861
-73% -$660K
FPF
954
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$252K 0.01%
10,431
-19,216
-65% -$474K
PXH icon
955
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$252K 0.01%
10,950
-6,662
-38% -$145K
LKQ icon
956
LKQ Corp
LKQ
$5.82B
$250K 0.01%
6,015
+323
+6% +$12.4K
SCHO icon
957
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$250K 0.01%
10,000
-2,000
-17% -$50.2K
SHV icon
958
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$250K 0.01%
2,269
-1,482
-40% -$163K
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$10.1B
$248K 0.01%
+991
New +$240K
DNL icon
960
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$248K 0.01%
8,366
-74
-0.9% -$2.14K
EPP icon
961
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$247K 0.01%
5,049
-8,457
-63% -$399K
IGLB icon
962
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$247K 0.01%
3,936
-157
-4% -$9.79K
MTW icon
963
Manitowoc
MTW
$753M
$247K 0.01%
6,250
-1,681
-21% -$65K
TAL icon
964
TAL Education Group
TAL
$6.62B
$247K 0.01%
+7,656
New +$233K
PJP icon
965
Invesco Pharmaceuticals ETF
PJP
$545M
$246K 0.01%
3,737
-10,044
-73% -$644K
NDP
966
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$245K 0.01%
+2,303
New +$236K
SMMV icon
967
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$243K 0.01%
8,280
-5,023
-38% -$145K
CLF icon
968
Cleveland-Cliffs
CLF
$6.93B
$242K 0.01%
29,901
-56,353
-65% -$375K
CINF icon
969
Cincinnati Financial
CINF
$26.2B
$241K 0.01%
4,125
-625
-13% -$46.5K
PZA icon
970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$241K 0.01%
9,334
-227
-2% -$5.82K
DINO icon
971
HF Sinclair
DINO
$20.3B
$240K 0.01%
+4,651
New +$197K
IGF icon
972
iShares Global Infrastructure ETF
IGF
$10.2B
$240K 0.01%
5,232
-3,663
-41% -$167K
IMCB icon
973
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$240K 0.01%
5,064
-8,948
-64% -$403K
IXC icon
974
iShares Global Energy ETF
IXC
$2.91B
$240K 0.01%
+6,563
New +$225K
CODI icon
975
Compass Diversified
CODI
$828M
$239K 0.01%
14,019
-9,006
-39% -$155K
37 38
39
40 41

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.