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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
GSAT icon
1176
Globalstar
GSAT
$10.6B
$13K ﹤0.01%
667
-4,333
-87% -$98.6K
CRMD icon
1177
CorMedix
CRMD
$605M
$8K ﹤0.01%
2,748
-12,067
-81% -$34.6K
SDRL
1178
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
112
-98
-47% -$7.81K
TBCH
1179
Turtle Beach Corp
TBCH
$225M
$5K ﹤0.01%
2,500
– –
AAOI icon
1180
Applied Optoelectronics
AAOI
$8.09B
– –
-4,215
Closed -$248K
AFG icon
1181
American Financial Group
AFG
$11.9B
– –
-7,954
Closed -$836K
AGX icon
1182
Argan
AGX
$5.45B
– –
-3,189
Closed -$214K
AIRR icon
1183
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
– –
-21,601
Closed -$564K
AJG icon
1184
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,705
Closed -$536K
AOD
1185
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-10,230
Closed -$93K
ARW icon
1186
Arrow Electronics
ARW
$10.8B
– –
-4,136
Closed -$339K
ASIX icon
1187
AdvanSix
ASIX
$451M
– –
-7,299
Closed -$323K
ATO icon
1188
Atmos Energy
ATO
$27.4B
– –
-2,615
Closed -$223K
AVAV icon
1189
AeroVironment
AVAV
$7.98B
– –
-10,573
Closed -$577K
BAB icon
1190
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-15,120
Closed -$459K
BB icon
1191
BlackBerry
BB
$4.57B
– –
-14,479
Closed -$163K
BBH icon
1192
VanEck Biotech ETF
BBH
$463M
– –
-13,317
Closed -$1.8M
BBP icon
1193
Virtus Biotech ETF
BBP
$111M
– –
-9,440
Closed -$398K
BHC icon
1194
Bausch Health
BHC
$2.12B
– –
-12,669
Closed -$183K
BHK icon
1195
BlackRock Core Bond Trust
BHK
$618M
– –
-16,305
Closed -$230K
BHP icon
1196
BHP
BHP
$215B
– –
-6,419
Closed -$234K
BKR icon
1197
Baker Hughes
BKR
$56.3B
– –
-6,558
Closed -$235K
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,111
Closed -$390K
BOE icon
1199
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-10,848
Closed -$148K
BTO
1200
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-6,117
Closed -$230K
46 47
48
49 50

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.