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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
YLD icon
1426
Principal Active High Yield ETF
YLD
$614M
– –
-20,990
Closed -$438K
CSCI
1427
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-205
Closed -$42K
GAP
1428
The Gap Inc
GAP
$7.18B
– –
-9,699
Closed -$279K
XYZ
1429
Block Inc
XYZ
$47B
– –
-8,576
Closed -$266K
CSF
1430
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,050
Closed -$309K
CSA
1431
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-7,909
Closed -$356K
BSCO
1432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,721
Closed -$204K
VTNR
1433
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,250
Closed -$11K
CACG
1434
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-12,590
Closed -$333K
AVGR
1435
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$3K
FEN
1436
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-30,161
Closed -$746K
FIF
1437
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,959
Closed -$281K
IMGN
1438
DELISTED
Immunogen Inc
IMGN
– –
-11,559
Closed -$77K
FDEU
1439
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,900
Closed -$230K
ACGN
1440
DELISTED
Aceragen Inc
ACGN
– –
-25
Closed -$65K
NSL
1441
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-73,570
Closed -$498K
CS
1442
DELISTED
Credit Suisse Group
CS
– –
-14,171
Closed -$224K
RSX
1443
DELISTED
VanEck Russia ETF
RSX
– –
-15,740
Closed -$350K
DRE
1444
DELISTED
Duke Realty Corp.
DRE
– –
-8,813
Closed -$256K
MNDT
1445
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,856
Closed -$338K
APTS
1446
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,787
Closed -$226K
TSC
1447
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,314
Closed -$355K
XLNX
1448
DELISTED
Xilinx Inc
XLNX
– –
-3,598
Closed -$261K
WPX
1449
DELISTED
WPX Energy, Inc.
WPX
– –
-29,444
Closed -$324K
TIF
1450
DELISTED
Tiffany & Co.
TIF
– –
-2,362
Closed -$221K
56 57
58
59 60

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.