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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
BR icon
401
Broadridge
BR
$19.4B
$1.06M 0.05%
11,482
-406
-3% -$35.4K
VTR icon
402
Ventas
VTR
$45.4B
$1.05M 0.04%
17,944
-4,438
-20% -$281K
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.05M 0.04%
17,576
-26,355
-60% -$1.51M
LPLA icon
404
LPL Financial
LPLA
$26.9B
$1.05M 0.04%
17,335
+4,937
+40% +$260K
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.04M 0.04%
35,221
-96,554
-73% -$2.85M
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04M 0.04%
56,775
-11,226
-17% -$200K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.04M 0.04%
21,401
-70,847
-77% -$3.5M
TD icon
408
Toronto Dominion Bank
TD
$199B
$1.04M 0.04%
19,087
-6,195
-25% -$354K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.04%
9,882
-1,302
-12% -$137K
PGR icon
410
Progressive
PGR
$129B
$1.03M 0.04%
18,555
-7,228
-28% -$374K
MGV icon
411
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.03M 0.04%
13,161
-23,107
-64% -$1.72M
SYK icon
412
Stryker
SYK
$108B
$1.03M 0.04%
6,344
-5,103
-45% -$779K
CRM icon
413
Salesforce
CRM
$210B
$1.02M 0.04%
9,442
-4,805
-34% -$490K
LRGF icon
414
iShares US Equity Factor ETF
LRGF
$3.66B
$1.02M 0.04%
31,166
-4,634
-13% -$145K
PHYS icon
415
Sprott Physical Gold
PHYS
$15.4B
$1.02M 0.04%
97,545
-10,050
-9% -$104K
IYY icon
416
iShares Dow Jones US ETF
IYY
$3B
$1.01M 0.04%
14,790
-2,296
-13% -$150K
BSCI
417
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.01M 0.04%
48,047
-74,527
-61% -$1.58M
ALL icon
418
Allstate
ALL
$65B
$1.01M 0.04%
9,934
+703
+8% +$69.2K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.01M 0.04%
82,720
-137,877
-63% -$1.64M
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.01M 0.04%
15,440
-15,736
-50% -$982K
BSJI
421
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.01M 0.04%
40,093
-31,821
-44% -$801K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$989K 0.04%
14,916
-6,412
-30% -$405K
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.08B
$988K 0.04%
15,734
-6,183
-28% -$386K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$986K 0.04%
30,414
-47,132
-61% -$1.45M
CMP icon
425
Compass Minerals
CMP
$1B
$983K 0.04%
13,195
-13,802
-51% -$929K
15 16
17
18 19

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.