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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
SLB icon
226
SLB Ltd
SLB
$80.4B
$2.14M 0.09%
29,043
-12,667
-30% -$821K
PPL
227
PPL Corp
PPL
$25B
$2.08M 0.09%
66,184
-58,377
-47% -$2.1M
IBMJ
228
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.05M 0.09%
80,574
-4,660
-5% -$120K
CBZ icon
229
CBIZ
CBZ
$2.97B
$2.04M 0.09%
128,622
-9,753
-7% -$153K
ECL icon
230
Ecolab
ECL
$77B
$2.03M 0.09%
14,853
-1,123
-7% -$149K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.01M 0.08%
41,914
-11,916
-22% -$575K
PTMC icon
232
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2M 0.08%
62,634
-103,078
-62% -$3.14M
MDT icon
233
Medtronic
MDT
$120B
$2M 0.08%
23,536
-12,511
-35% -$1M
AET
234
DELISTED
Aetna Inc
AET
$1.98M 0.08%
10,740
-1,944
-15% -$334K
GD icon
235
General Dynamics
GD
$97B
$1.98M 0.08%
9,666
-8,405
-47% -$1.72M
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.97M 0.08%
40,166
-10,396
-21% -$509K
IBDM
237
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
DEO icon
238
Diageo
DEO
$48.3B
$1.96M 0.08%
13,499
-7,437
-36% -$1.03M
PWR icon
239
Quanta Services
PWR
$92.2B
$1.95M 0.08%
49,799
-2,392
-5% -$89.7K
BAX icon
240
Baxter International
BAX
$12.3B
$1.93M 0.08%
27,985
-12,146
-30% -$780K
ACN icon
241
Accenture
ACN
$118B
$1.93M 0.08%
12,218
-123
-1% -$17.8K
BDX icon
242
Becton Dickinson
BDX
$50.6B
$1.93M 0.08%
8,969
+658
+8% +$138K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23.3B
$1.92M 0.08%
30,797
+1,772
+6% +$104K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.91M 0.08%
63,420
-52,714
-45% -$1.6M
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.91M 0.08%
63,411
-185,095
-74% -$5.45M
CVS icon
246
CVS Health
CVS
$121B
$1.89M 0.08%
24,635
-19,158
-44% -$1.39M
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.89M 0.08%
106,604
-15,836
-13% -$271K
BUD icon
248
AB InBev
BUD
$156B
$1.88M 0.08%
16,506
-10,074
-38% -$1.19M
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$112B
$1.87M 0.08%
107,949
-43,611
-29% -$716K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.87M 0.08%
12,729
-19,598
-61% -$2.76M
8 9
10
11 12

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.