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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
NAN icon
1101
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$170K 0.01%
12,325
+14
+0.1% +$195
SAN icon
1102
Banco Santander
SAN
$212B
$170K 0.01%
26,813
-4,598
-15% -$29.1K
EEP
1103
DELISTED
Enbridge Energy Partners
EEP
$170K 0.01%
11,684
-14,384
-55% -$209K
MUJ icon
1104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$621M
$168K 0.01%
11,671
+535
+5% +$7.71K
PFD
1105
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$168K 0.01%
11,288
-6,977
-38% -$107K
MHN
1106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$166K 0.01%
12,350
-7,750
-39% -$107K
PID icon
1107
Invesco International Dividend Achievers ETF
PID
$888M
$166K 0.01%
10,606
-5,497
-34% -$88.4K
AMD icon
1108
Advanced Micro Devices
AMD
$858B
$165K 0.01%
13,473
-8,716
-39% -$102K
NUV icon
1109
Nuveen Municipal Value Fund
NUV
$1.79B
$162K 0.01%
15,811
-17,630
-53% -$179K
NZF icon
1110
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$161K 0.01%
10,523
– –
ATNX
1111
DELISTED
Athenex, Inc. Common Stock
ATNX
$161K 0.01%
+518
New +$177K
BDJ icon
1112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$157K 0.01%
16,804
-4,566
-21% -$41.6K
LYG icon
1113
Lloyds Banking Group
LYG
$86.1B
$155K 0.01%
41,280
-2,571
-6% -$9.27K
RIG icon
1114
Transocean
RIG
$6.24B
$154K 0.01%
13,285
-16,614
-56% -$172K
GAB icon
1115
Gabelli Equity Trust
GAB
$1.84B
$152K 0.01%
24,541
-39,723
-62% -$242K
AMRN
1116
Amarin Corp
AMRN
$295M
$148K 0.01%
1,768
-836
-32% -$57.6K
PML
1117
PIMCO Municipal Income Fund II
PML
$457M
$147K 0.01%
11,028
-4,962
-31% -$65.9K
SCD
1118
LMP Capital and Income Fund
SCD
$348M
$147K 0.01%
10,344
-10,227
-50% -$144K
RPAI
1119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
11,179
-30,111
-73% -$391K
MFM
1120
Aberdeen Municipal Income Fund
MFM
$212M
$143K 0.01%
20,626
-17,523
-46% -$122K
MIE
1121
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$142K 0.01%
13,253
+610
+5% +$5.99K
JRS icon
1122
Nuveen Real Estate Income Fund
JRS
$224M
$140K 0.01%
12,661
-73,834
-85% -$819K
CXE
1123
DELISTED
MFS High Income Municipal Trust
CXE
$137K 0.01%
+25,619
New +$136K
PFO
1124
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$134K 0.01%
11,461
-18,180
-61% -$219K
BGFV
1125
DELISTED
Big 5 Sporting Goods
BGFV
$133K 0.01%
16,881
-5,094
-23% -$36.7K
43 44
45
46 47

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.