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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
FAX
1251
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-1,779
Closed -$55K
FBNC icon
1252
First Bancorp
FBNC
$2.65B
– –
-6,845
Closed -$243K
FENY icon
1253
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-13,087
Closed -$247K
FITB
1254
Fifth Third Bancorp
FITB
$49.6B
– –
-9,241
Closed -$260K
FLNT
1255
Fluent
FLNT
$105M
– –
-3,333
Closed -$103K
FOF icon
1256
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-20,160
Closed -$268K
FTHI icon
1257
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-15,919
Closed -$360K
FTV icon
1258
Fortive
FTV
$17B
– –
-4,418
Closed -$200K
FXD icon
1259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
– –
-6,315
Closed -$243K
FXU icon
1260
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-22,768
Closed -$621K
FYC icon
1261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-5,700
Closed -$236K
GAMR icon
1262
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-9,988
Closed -$447K
GDV icon
1263
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-12,723
Closed -$288K
GDXJ icon
1264
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-12,448
Closed -$433K
GEN icon
1265
Gen Digital
GEN
$18.7B
– –
-9,994
Closed -$326K
GEO icon
1266
The GEO Group
GEO
$4.11B
– –
-17,986
Closed -$468K
GGME icon
1267
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-21,550
Closed -$604K
GNW icon
1268
Genworth Financial
GNW
$3.78B
– –
-16,071
Closed -$60K
GRID
1269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-5,230
Closed -$260K
GRMN
1270
Garmin
GRMN
$53.8B
– –
-4,444
Closed -$240K
GTO icon
1271
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-12,940
Closed -$680K
HAIN icon
1272
Hain Celestial
HAIN
$56.7M
– –
-15,799
Closed -$651K
HES
1273
DELISTED
Hess
HES
– –
-10,586
Closed -$470K
HOV icon
1274
Hovnanian Enterprises
HOV
$705M
– –
-792
Closed -$42K
HP icon
1275
Helmerich & Payne
HP
$4.34B
– –
-3,969
Closed -$206K
49 50
51
52 53

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.