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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
LVLT
1476
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,120
Closed -$334K
WPZ
1477
DELISTED
Williams Partners L.P.
WPZ
– –
-6,454
Closed -$254K
RAS
1478
DELISTED
RAIT Financial Trust
RAS
– –
-14,621
Closed -$10K
DISH
1479
DELISTED
DISH Network Corp.
DISH
– –
-5,586
Closed -$289K
BSCM
1480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,034
Closed -$407K
BSCH
1481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-46,503
Closed -$1.05M
MINC
1482
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,711
Closed -$327K
CY
1483
DELISTED
Cypress Semiconductor
CY
– –
-15,925
Closed -$247K
GG
1484
DELISTED
Goldcorp Inc
GG
– –
-10,302
Closed -$137K
MOC
1485
DELISTED
Command Security Corporation
MOC
– –
-15,000
Closed -$46K
CYS
1486
DELISTED
CYS Investments Inc.
CYS
– –
-16,291
Closed -$140K
BCR
1487
DELISTED
CR Bard Inc.
BCR
– –
-2,843
Closed -$913K
OEUH
1488
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-14,054
Closed -$382K
EWRM
1489
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-6,576
Closed -$404K
EWRS
1490
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-5,789
Closed -$306K
ULQ
1491
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-9,584
Closed -$482K
HAWK
1492
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,347
Closed -$236K
OIL
1493
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,046
Closed -$62K
MNR
1494
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,873
Closed -$212K
GPM
1495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,175
Closed -$88K
VXX
1496
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,579
Closed -$325K
ALTS
1497
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-6,307
Closed -$243K
DWIN
1498
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-9,530
Closed -$263K
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.