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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
CAF
1201
Morgan Stanley China A Share Fund
CAF
$242M
– –
-22,733
Closed -$547K
CALF icon
1202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-10,339
Closed -$267K
CBRL icon
1203
Cracker Barrel
CBRL
$1.01B
– –
-3,835
Closed -$586K
CF icon
1204
CF Industries
CF
$20.5B
– –
-13,323
Closed -$460K
CGNX icon
1205
Cognex
CGNX
$9.95B
– –
-3,672
Closed -$214K
CGW icon
1206
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-7,973
Closed -$278K
CHI
1207
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-19,223
Closed -$223K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$967M
– –
-12,949
Closed -$155K
CII icon
1209
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-14,693
Closed -$231K
CIM
1210
Chimera Investment
CIM
$909M
– –
-3,452
Closed -$196K
CLM icon
1211
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-11,640
Closed -$173K
CNX icon
1212
CNX Resources
CNX
$5.24B
– –
-31,992
Closed -$445K
COTY icon
1213
Coty
COTY
$2.33B
– –
-10,770
Closed -$180K
COWZ icon
1214
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-17,570
Closed -$473K
CPRT icon
1215
Copart
CPRT
$28.7B
– –
-22,720
Closed -$200K
CRBP icon
1216
Corbus Pharmaceuticals
CRBP
$134M
– –
-458
Closed -$97K
CRF
1217
Cornerstone Total Return Fund
CRF
$1.05B
– –
-11,842
Closed -$174K
CRTO icon
1218
Criteo S.A.
CRTO
$837M
– –
-14,055
Closed -$617K
DB icon
1219
Deutsche Bank
DB
$72.7B
– –
-11,504
Closed -$195K
DBC icon
1220
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-18,574
Closed -$283K
DBA icon
1221
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-16,744
Closed -$317K
DBB icon
1222
Invesco DB Base Metals Fund
DBB
$363M
– –
-17,872
Closed -$333K
DDD icon
1223
3D Systems Corp
DDD
$522M
– –
-15,809
Closed -$208K
DELL icon
1224
Dell
DELL
$346B
– –
-11,242
Closed -$249K
DFE icon
1225
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-4,535
Closed -$314K
47 48
49
50 51

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.