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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
ROK icon
376
Rockwell Automation
ROK
$46.3B
$1.18M 0.05%
5,853
-947
-14% -$181K
SYY icon
377
Sysco
SYY
$38.1B
$1.17M 0.05%
20,886
-12,214
-37% -$692K
K
378
DELISTED
Kellanova
K
$1.17M 0.05%
18,008
-8,652
-32% -$521K
DWFI
379
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.16M 0.05%
45,624
-24,546
-35% -$626K
FTC icon
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.15M 0.05%
18,101
+2,487
+16% +$149K
RDIV icon
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$1.15M 0.05%
31,170
-23,134
-43% -$818K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.15M 0.05%
24,728
-16,819
-40% -$755K
PH icon
383
Parker-Hannifin
PH
$117B
$1.13M 0.05%
5,526
-28
-0.5% -$5.21K
ARCC icon
384
Ares Capital
ARCC
$13.9B
$1.12M 0.05%
71,294
-65,940
-48% -$1.07M
MU icon
385
Micron Technology
MU
$1.05T
$1.12M 0.05%
25,000
-16,467
-40% -$709K
TTE icon
386
TotalEnergies
TTE
$206B
$1.12M 0.05%
19,539
-1,429
-7% -$78.9K
LUV icon
387
Southwest Airlines
LUV
$19.2B
$1.12M 0.05%
17,365
-7,124
-29% -$419K
HYS icon
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.12M 0.05%
11,084
-18,510
-63% -$1.87M
JJSF icon
389
J&J Snack Foods
JJSF
$1.51B
$1.12M 0.05%
7,522
-480
-6% -$67.4K
CFO icon
390
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.11M 0.05%
22,210
-96,406
-81% -$4.56M
HPQ icon
391
HP
HPQ
$30.5B
$1.1M 0.05%
50,606
-16,405
-24% -$349K
MKL icon
392
Markel Group
MKL
$22.2B
$1.1M 0.05%
987
-233
-19% -$255K
OMC icon
393
Omnicom Group
OMC
$21.9B
$1.1M 0.05%
15,630
-3,236
-17% -$232K
VLO icon
394
Valero Energy
VLO
$114B
$1.09M 0.05%
11,613
-10,482
-47% -$865K
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.05%
55,440
-14,657
-21% -$282K
AOS icon
396
A.O. Smith
AOS
$7.78B
$1.08M 0.05%
17,077
+6,066
+55% +$368K
COF icon
397
Capital One
COF
$127B
$1.07M 0.05%
10,719
-2,653
-20% -$242K
BCE icon
398
BCE
BCE
$21.4B
$1.07M 0.05%
22,528
-10,875
-33% -$518K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.07M 0.05%
46,250
-39,770
-46% -$866K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.07M 0.05%
119,200
-6,104
-5% -$52.5K
14 15
16
17 18

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.