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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.42M 0.06%
27,979
-40,089
-59% -$2.04M
GM icon
327
General Motors
GM
$74.9B
$1.4M 0.06%
32,041
-37,224
-54% -$1.61M
CFA icon
328
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$1.4M 0.06%
28,076
-20,463
-42% -$969K
PWB icon
329
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.4M 0.06%
32,515
-60,503
-65% -$2.45M
EXC icon
330
Exelon
EXC
$43.5B
$1.39M 0.06%
50,265
-38,504
-43% -$1.11M
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.38M 0.06%
24,561
-1,498
-6% -$82.3K
AMAT icon
332
Applied Materials
AMAT
$334B
$1.38M 0.06%
25,025
-12,169
-33% -$659K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44B
$1.37M 0.06%
124,506
-228,114
-65% -$2.39M
IYG icon
334
iShares US Financial Services ETF
IYG
$2.18B
$1.37M 0.06%
30,738
-35,913
-54% -$1.5M
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.36M 0.06%
30,583
+186
+0.6% +$8.21K
VFC icon
336
VF Corp
VFC
$5B
$1.36M 0.06%
18,691
-1,089
-6% -$71.9K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
18,367
-9,909
-35% -$698K
NFG icon
338
National Fuel Gas
NFG
$7.77B
$1.35M 0.06%
23,816
-5,780
-20% -$330K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.34M 0.06%
21,610
-26,017
-55% -$1.56M
MS icon
340
Morgan Stanley
MS
$324B
$1.34M 0.06%
25,357
-10,483
-29% -$530K
NVS icon
341
Novartis
NVS
$263B
$1.33M 0.06%
17,348
-12,246
-41% -$924K
AOK icon
342
iShares Core Conservative Allocation ETF
AOK
$783M
$1.33M 0.06%
38,173
-177,033
-82% -$6.13M
UL icon
343
Unilever
UL
$134B
$1.33M 0.06%
21,299
-25,257
-54% -$1.6M
TFC icon
344
Truist Financial
TFC
$61.6B
$1.33M 0.06%
25,864
-7,320
-22% -$353K
MON
345
DELISTED
Monsanto Co
MON
$1.32M 0.06%
11,159
-6,812
-38% -$810K
EOG icon
346
EOG Resources
EOG
$80.6B
$1.31M 0.06%
11,690
-8,884
-43% -$895K
MET icon
347
MetLife
MET
$62.4B
$1.31M 0.06%
25,279
-4,645
-16% -$245K
WELL icon
348
Welltower
WELL
$168B
$1.31M 0.06%
20,914
-27,303
-57% -$1.83M
DHR icon
349
Danaher
DHR
$147B
$1.3M 0.06%
15,477
-5,788
-27% -$471K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.06%
25,248
-12,100
-32% -$603K
12 13
14
15 16

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.