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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
BGY icon
1151
BlackRock Enhanced International Dividend Trust
BGY
$519M
$79K ﹤0.01%
+11,737
New +$76.9K
PSLV icon
1152
Sprott Physical Silver Trust
PSLV
$13.1B
$79K ﹤0.01%
12,355
-12,767
-51% -$80.1K
SWN
1153
DELISTED
Southwestern Energy Company
SWN
$79K ﹤0.01%
13,830
-1,843
-12% -$10.7K
CECO icon
1154
Ceco Environmental
CECO
$3.95B
$78K ﹤0.01%
15,180
-25,842
-63% -$174K
VVR icon
1155
Invesco Senior Income Trust
VVR
$446M
$77K ﹤0.01%
17,586
-33,218
-65% -$146K
STB
1156
DELISTED
Student Transportation Inc
STB
$77K ﹤0.01%
12,225
-1,880
-13% -$11.1K
AEG icon
1157
Aegon
AEG
$13.4B
$71K ﹤0.01%
13,539
-30,065
-69% -$147K
PPT
1158
Franklin Premier Income Trust
PPT
$315M
$68K ﹤0.01%
12,671
+1,542
+14% +$8.13K
HIO
1159
Western Asset High Income Opportunity Fund
HIO
$323M
$62K ﹤0.01%
12,279
-21,297
-63% -$108K
SNGX icon
1160
Soligenix
SNGX
$7.84M
$59K ﹤0.01%
+108
New +$54.6K
CMU
1161
DELISTED
MFS High Yield Municipal Trust
CMU
$56K ﹤0.01%
12,008
– –
NRO
1162
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$56K ﹤0.01%
+10,694
New +$56.1K
NGD
1163
DELISTED
New Gold Inc
NGD
$50K ﹤0.01%
+15,159
New +$50.9K
MFG icon
1164
Mizuho Financial
MFG
$135B
$49K ﹤0.01%
13,332
+2,109
+19% +$7.61K
UMC icon
1165
United Microelectronic
UMC
$54.2B
$45K ﹤0.01%
18,709
+359
+2% +$916
WFT
1166
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
10,784
-30,585
-74% -$113K
MUX icon
1167
McEwen Inc
MUX
$1.14B
$43K ﹤0.01%
1,878
-357
-16% -$7.21K
AMPE
1168
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
40
-2
-5% -$940
BTE icon
1169
Baytex Energy
BTE
$3.61B
$35K ﹤0.01%
+11,731
New +$34.6K
ATHX
1170
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
754
-40
-5% -$1.94K
VIVS
1171
VivoSim Labs
VIVS
$3.65M
$29K ﹤0.01%
89
-24
-21% -$8.92K
CFMS
1172
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
437
– –
PFIE
1173
DELISTED
Profire Energy, Inc
PFIE
$26K ﹤0.01%
13,500
-72,500
-84% -$136K
PGH
1174
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
22,821
+520
+2% +$483
TGA
1175
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
10,000
-12,175
-55% -$18K
45 46
47
48 49

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.