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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
MLPI
1451
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,487
Closed -$544K
HTZ
1452
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,595
Closed -$250K
NE
1453
DELISTED
Noble Corporation
NE
– –
-13,013
Closed -$52K
JCP
1454
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,590
Closed -$45K
JMF
1455
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-30,635
Closed -$376K
KOL
1456
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,166
Closed -$173K
PEGI
1457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,382
Closed -$203K
SITO
1458
DELISTED
SITO MOBILE, LTD
SITO
– –
-27,400
Closed -$204K
MPVD
1459
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-93,440
Closed -$290K
MDR
1460
DELISTED
McDermott International
MDR
– –
-4,562
Closed -$99K
SRCI
1461
DELISTED
SRC Energy Inc
SRCI
– –
-17,505
Closed -$163K
AVP
1462
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$23K
AABA
1463
DELISTED
Altaba Inc
AABA
– –
-6,121
Closed -$421K
NRE
1464
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,325
Closed -$192K
JPIH
1465
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
– –
-12,807
Closed -$378K
ONTL
1466
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-12,675
Closed -$346K
SEP
1467
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,295
Closed -$508K
PAY
1468
DELISTED
Verifone Systems Inc
PAY
– –
-12,201
Closed -$251K
SEA
1469
DELISTED
Invesco Shipping ETF
SEA
– –
-16,775
Closed -$196K
EVEP
1470
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,200
Closed -$10K
LNCE
1471
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,591
Closed -$215K
BIVV
1472
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,787
Closed -$223K
POT
1473
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-42,414
Closed -$806K
BSJH
1474
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-11,446
Closed -$294K
DXTR
1475
DELISTED
Dextera Surgical Inc.
DXTR
– –
-40,000
Closed -$9K
56 57 58
59
60

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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.