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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
RY icon
1076
Royal Bank of Canada
RY
$283B
$203K 0.01%
+3,375
New +$268K
BSD
1077
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$203K 0.01%
14,697
– –
EXPE icon
1078
Expedia Group
EXPE
$35.2B
$202K 0.01%
1,585
-3,112
-66% -$404K
FNDX icon
1079
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$202K 0.01%
16,122
-2,496
-13% -$30.1K
UA icon
1080
Under Armour Class C
UA
$2.07B
$202K 0.01%
13,915
-27,963
-67% -$366K
CEN
1081
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$202K 0.01%
+2,030
New +$199K
LEA icon
1082
Lear
LEA
$6.22B
$201K 0.01%
1,080
-245
-18% -$43K
IBML
1083
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.01%
+7,951
New +$202K
JKHY icon
1084
Jack Henry & Associates
JKHY
$10.8B
$200K 0.01%
1,677
-2,051
-55% -$229K
VKQ icon
1085
Invesco Municipal Trust
VKQ
$509M
$199K 0.01%
15,786
-5,200
-25% -$65K
IFLN
1086
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$195K 0.01%
10,358
-171,071
-94% -$3.25M
EVO
1087
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$194K 0.01%
14,805
-5,359
-27% -$71.6K
NOMD icon
1088
Nomad Foods
NOMD
$1.53B
$191K 0.01%
11,285
-527
-4% -$8.19K
ING icon
1089
ING
ING
$105B
$189K 0.01%
10,037
-2,741
-21% -$50.3K
VLY icon
1090
Valley National Bancorp
VLY
$7.63B
$188K 0.01%
16,321
+166
+1% +$1.92K
UWN
1091
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$188K 0.01%
74,004
+4,405
+6% +$10.5K
MDXG icon
1092
MiMedx Group
MDXG
$689M
$186K 0.01%
13,725
-14,655
-52% -$179K
FXN icon
1093
First Trust Energy AlphaDEX Fund
FXN
$409M
$183K 0.01%
11,364
-25,491
-69% -$369K
PMF
1094
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.01%
13,755
-15,541
-53% -$205K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$182K 0.01%
10,349
-2,412
-19% -$41.8K
EGOV
1096
DELISTED
NIC Inc
EGOV
$179K 0.01%
10,429
-111
-1% -$1.87K
JPS
1097
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.01%
17,498
-10,156
-37% -$105K
TWO
1098
DELISTED
Two Harbors Investment
TWO
$177K 0.01%
2,780
-1,324
-32% -$92.7K
ADX icon
1099
Adams Diversified Equity Fund
ADX
$3.18B
$170K 0.01%
11,049
-12,739
-54% -$195K
GLO
1100
Clough Global Opportunities Fund
GLO
$234M
$170K 0.01%
15,179
– –
42 43
44
45 46

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.