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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.7B
$1.3M 0.05%
3,477
-916
-21% -$371K
ET icon
352
Energy Transfer Partners
ET
$73.4B
$1.29M 0.05%
74,880
-6,507
-8% -$111K
FVC icon
353
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.29M 0.05%
48,469
-113,515
-70% -$2.86M
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.28M 0.05%
42,280
-224
-0.5% -$6.74K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.27B
$1.28M 0.05%
16,012
-16,869
-51% -$1.37M
NLY icon
356
Annaly Capital Management
NLY
$16.1B
$1.28M 0.05%
27,814
-10,643
-28% -$505K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.05%
18,455
-14,568
-44% -$918K
CHD icon
358
Church & Dwight Co
CHD
$22.4B
$1.27M 0.05%
25,215
-14,472
-36% -$679K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.27M 0.05%
48,822
-82,188
-63% -$2.25M
RPG icon
360
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.26M 0.05%
57,600
-120,015
-68% -$2.49M
MTD icon
361
Mettler-Toledo International
MTD
$26.7B
$1.25M 0.05%
1,980
-518
-21% -$331K
ETN icon
362
Eaton
ETN
$152B
$1.25M 0.05%
15,268
-8,757
-36% -$681K
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.24M 0.05%
34,222
+22,007
+180% +$767K
ROST icon
364
Ross Stores
ROST
$72.3B
$1.24M 0.05%
15,274
-982
-6% -$68.7K
BSJK
365
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.23M 0.05%
49,881
-25,479
-34% -$630K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.05%
16,017
-6,042
-27% -$386K
ZTS icon
367
Zoetis
ZTS
$30.3B
$1.22M 0.05%
16,540
-11,550
-41% -$793K
PAYX icon
368
Paychex
PAYX
$42.1B
$1.22M 0.05%
17,844
-17,280
-49% -$1.13M
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.22M 0.05%
14,273
-6,641
-32% -$556K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.22M 0.05%
31,589
-71,768
-69% -$2.75M
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.05%
21,373
-5,078
-19% -$293K
ANSS
372
DELISTED
Ansys
ANSS
$1.2M 0.05%
7,842
-1,018
-11% -$144K
PRFZ icon
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.2M 0.05%
45,455
-54,480
-55% -$1.39M
TGT icon
374
Target
TGT
$70.1B
$1.2M 0.05%
17,972
-10,330
-36% -$624K
HRL icon
375
Hormel Foods
HRL
$11.4B
$1.2M 0.05%
32,967
-36,176
-52% -$1.22M
13 14
15
16 17

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.