We are live on ! Find out more
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
NCV
1326
Virtus Convertible & Income Fund
NCV
$352M
– –
-3,180
Closed -$91K
NEM icon
1327
Newmont
NEM
$131B
– –
-8,567
Closed -$327K
NEWT icon
1328
NewtekOne
NEWT
$349M
– –
-18,095
Closed -$325K
NPV icon
1329
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
– –
-11,221
Closed -$148K
NUAG icon
1330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
– –
-34,400
Closed -$845K
OEFA
1331
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
– –
-15,445
Closed -$392K
OI icon
1332
O-I Glass
OI
$974M
– –
-8,375
Closed -$213K
OLED icon
1333
Universal Display
OLED
$3.58B
– –
-2,453
Closed -$320K
OPK icon
1334
Opko Health
OPK
$1.17B
– –
-38,269
Closed -$261K
OSUR icon
1335
OraSure Technologies
OSUR
$239M
– –
-10,391
Closed -$228K
OUNZ icon
1336
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-10,000
Closed -$127K
PARA
1337
DELISTED
Paramount Global Class B
PARA
– –
-5,085
Closed -$295K
PCF
1338
High Income Securities Fund
PCF
$98.8M
– –
-11,000
Closed -$98K
PCG icon
1339
PG&E
PCG
$29B
– –
-4,126
Closed -$283K
PFI icon
1340
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
– –
-17,110
Closed -$576K
PFX icon
1341
PhenixFIN
PFX
$88.8M
– –
-761
Closed -$92K
PFXF icon
1342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-14,675
Closed -$291K
PGEN icon
1343
Precigen
PGEN
$2.51B
– –
-38,596
Closed -$729K
PGHY icon
1344
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-15,086
Closed -$367K
PHM icon
1345
Pultegroup
PHM
$22.8B
– –
-11,401
Closed -$310K
PICB icon
1346
Invesco International Corporate Bond ETF
PICB
$349M
– –
-18,639
Closed -$500K
PICK icon
1347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-6,791
Closed -$213K
PKB icon
1348
Invesco Building & Construction ETF
PKB
$292M
– –
-8,978
Closed -$286K
PLUG icon
1349
Plug Power
PLUG
$2.86B
– –
-12,072
Closed -$35K
PRN icon
1350
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
– –
-10,770
Closed -$639K
52 53
54
55 56

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.