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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
DLTR icon
276
Dollar Tree
DLTR
$21.2B
$1.75M 0.07%
16,122
-1,712
-10% -$167K
GSK icon
277
GSK
GSK
$100B
$1.74M 0.07%
37,486
-24,895
-40% -$1.15M
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.73M 0.07%
83,456
-76,361
-48% -$1.57M
ALTY icon
279
Global X Alternative Income ETF
ALTY
$47.8M
$1.73M 0.07%
112,000
-148,149
-57% -$2.29M
VPU
280
Vanguard Utilities ETF
VPU
$7.99B
$1.7M 0.07%
14,827
-18,384
-55% -$2.22M
YUM icon
281
Yum! Brands
YUM
$38.4B
$1.69M 0.07%
21,370
-2,359
-10% -$187K
BIIB icon
282
Biogen
BIIB
$31.9B
$1.68M 0.07%
5,116
-1,711
-25% -$549K
DWM icon
283
WisdomTree International Equity Fund
DWM
$665M
$1.68M 0.07%
29,330
+749
+3% +$41.2K
WPC icon
284
W.P. Carey
WPC
$15.6B
$1.68M 0.07%
26,292
-32,142
-55% -$2.2M
AMT icon
285
American Tower
AMT
$82.8B
$1.67M 0.07%
11,779
-2,022
-15% -$289K
GDX icon
286
VanEck Gold Miners ETF
GDX
$28.3B
$1.67M 0.07%
71,097
-35,477
-33% -$807K
TRV icon
287
Travelers Companies
TRV
$78.8B
$1.66M 0.07%
12,682
-2,409
-16% -$318K
PPG icon
288
PPG Industries
PPG
$23.3B
$1.65M 0.07%
13,927
-2,351
-14% -$271K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.65M 0.07%
19,222
+783
+4% +$63.3K
IP icon
290
International Paper
IP
$18B
$1.65M 0.07%
28,142
-23,673
-46% -$1.27M
TMO icon
291
Thermo Fisher Scientific
TMO
$237B
$1.65M 0.07%
8,221
-6,352
-44% -$1.22M
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.64M 0.07%
16,434
-15,743
-49% -$1.58M
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.64M 0.07%
22,176
-54,492
-71% -$3.85M
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.64M 0.07%
32,652
-12,537
-28% -$629K
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.63M 0.07%
53,279
-7,239
-12% -$215K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.62M 0.07%
37,815
-30,243
-44% -$1.27M
CCI icon
297
Crown Castle
CCI
$31.2B
$1.62M 0.07%
14,831
-708
-5% -$76.4K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.61M 0.07%
88,662
-20,088
-18% -$347K
CI icon
299
Cigna
CI
$76.3B
$1.61M 0.07%
7,735
-61
-0.8% -$12.1K
LRCX icon
300
Lam Research
LRCX
$339B
$1.61M 0.07%
81,620
-22,490
-22% -$442K
10 11
12
13 14

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.