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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
VALE icon
1126
Vale
VALE
$61.6B
$132K 0.01%
10,189
-6,670
-40% -$70.8K
MUFG icon
1127
Mitsubishi UFJ Financial
MUFG
$267B
$129K 0.01%
17,468
-168
-1% -$1.15K
USA icon
1128
Liberty All-Star Equity Fund
USA
$1.8B
$127K 0.01%
21,498
-28,780
-57% -$177K
STNG icon
1129
Scorpio Tankers
STNG
$4.29B
$126K 0.01%
4,042
-4,771
-54% -$160K
ATAXZ
1130
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$126K 0.01%
20,257
– –
GGN
1131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$125K 0.01%
23,495
-8,867
-27% -$47.7K
AGFS
1132
DELISTED
AgroFresh Solutions Inc
AGFS
$125K 0.01%
17,500
-3,500
-17% -$22.2K
NYRT
1133
DELISTED
New York REIT, Inc.
NYRT
$125K 0.01%
+3,176
New +$204K
PNNT
1134
Pennant Park Investment Corp
PNNT
$228M
$122K 0.01%
17,458
-9,943
-36% -$73.6K
VTA
1135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.01%
10,263
+184
+2% +$2.15K
QUIK icon
1136
QuickLogic
QUIK
$187M
$120K 0.01%
4,505
+2,096
+87% +$47.2K
BKCC
1137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
18,032
-26,128
-59% -$180K
EDD
1138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$106K ﹤0.01%
13,623
-13,647
-50% -$107K
STKL
1139
DELISTED
SunOpta
STKL
$100K ﹤0.01%
11,492
– –
AKS
1140
DELISTED
AK Steel Holding Corp
AKS
$99K ﹤0.01%
14,859
+590
+4% +$3.08K
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
124
-150
-55% -$117K
NOK icon
1142
Nokia
NOK
$55.1B
$96K ﹤0.01%
19,886
-12,020
-38% -$61.9K
FRBK
1143
DELISTED
Republic First Bancorp Inc
FRBK
$91K ﹤0.01%
10,657
-20,499
-66% -$188K
BBVA icon
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$88K ﹤0.01%
+10,297
New +$87.7K
LRMR icon
1145
Larimar Therapeutics
LRMR
$406M
$87K ﹤0.01%
1,333
+299
+29% +$13.5K
RAD
1146
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
2,197
-1,089
-33% -$38.9K
RMTI icon
1147
Rockwell Medical
RMTI
$31.6M
$84K ﹤0.01%
128
-85
-40% -$59.9K
ESV
1148
DELISTED
Ensco Rowan plc
ESV
$84K ﹤0.01%
3,322
-1,127
-25% -$25K
CX icon
1149
Cemex
CX
$14.7B
$82K ﹤0.01%
10,470
-50,819
-83% -$402K
FIT
1150
DELISTED
Fitbit, Inc. Class A common stock
FIT
$81K ﹤0.01%
14,374
-13,985
-49% -$89K
44 45
46
47 48

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.