We are live on ! Find out more
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
CC icon
1026
Chemours
CC
$2.18B
$221K 0.01%
4,341
-1,541
-26% -$80.7K
JQC icon
1027
Nuveen Credit Strategies Income Fund
JQC
$690M
$221K 0.01%
26,800
-19,300
-42% -$160K
PFIG icon
1028
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$221K 0.01%
+8,646
New +$221K
WST icon
1029
West Pharmaceutical
WST
$25.7B
$221K 0.01%
2,176
+24
+1% +$2.35K
DBL
1030
DoubleLine Opportunistic Credit Fund
DBL
$275M
$220K 0.01%
9,968
-14,527
-59% -$331K
MLM icon
1031
Martin Marietta Materials
MLM
$35.5B
$220K 0.01%
960
-780
-45% -$163K
DLR icon
1032
Digital Realty Trust
DLR
$67.2B
$219K 0.01%
2,953
-4,501
-60% -$530K
IHE icon
1033
iShares US Pharmaceuticals ETF
IHE
$1.62B
$219K 0.01%
4,209
-2,310
-35% -$119K
IVOV icon
1034
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$219K 0.01%
3,542
-11,124
-76% -$666K
CNQ icon
1035
Canadian Natural Resources
CNQ
$104B
$218K 0.01%
12,215
-6,531
-35% -$110K
HTGC icon
1036
Hercules Capital
HTGC
$3.28B
$218K 0.01%
16,699
-2,256
-12% -$29.5K
IDXX icon
1037
Idexx Laboratories
IDXX
$40.8B
$218K 0.01%
1,334
-75
-5% -$11.8K
IRM icon
1038
Iron Mountain
IRM
$33.6B
$217K 0.01%
5,853
-7,091
-55% -$281K
MIN
1039
Aberdeen Intermediate Income Fund
MIN
$265M
$217K 0.01%
52,388
-1,805
-3% -$7.56K
NI icon
1040
NiSource
NI
$19.4B
$217K 0.01%
8,687
-702
-7% -$18.6K
URA icon
1041
Global X Uranium ETF
URA
$5.76B
$217K 0.01%
14,073
-30,205
-68% -$420K
ICLR icon
1042
Icon
ICLR
$13.5B
$216K 0.01%
+1,839
New +$212K
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$216K 0.01%
11,170
-20,920
-65% -$344K
EES icon
1044
WisdomTree US SmallCap Earnings Fund
EES
$703M
$214K 0.01%
5,785
-9,155
-61% -$326K
STOR
1045
DELISTED
STORE Capital Corporation
STOR
$214K 0.01%
8,451
-550
-6% -$14.1K
IFF icon
1046
International Flavors & Fragrances
IFF
$21.5B
$213K 0.01%
1,366
-616
-31% -$92.6K
TRN icon
1047
Trinity Industries
TRN
$2.26B
$213K 0.01%
8,096
-5,950
-42% -$148K
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.01%
9,633
-50,274
-84% -$1.12M
DLPH
1049
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$213K 0.01%
+3,814
New +$198K
DNP icon
1050
DNP Select Income Fund
DNP
$3.81B
$212K 0.01%
19,704
-102,644
-84% -$1.16M
40 41
42
43 44

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.