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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
PSA icon
426
Public Storage
PSA
$55.4B
$981K 0.04%
4,813
-2,050
-30% -$433K
VIS icon
427
Vanguard Industrials ETF
VIS
$7.72B
$980K 0.04%
6,697
-13,067
-66% -$1.79M
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$962K 0.04%
20,737
-36,169
-64% -$1.69M
NGG icon
429
National Grid
NGG
$75.3B
$955K 0.04%
18,297
-11,372
-38% -$607K
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$952K 0.04%
35,541
-698
-2% -$17.9K
CAG icon
431
Conagra Brands
CAG
$7.21B
$943K 0.04%
25,111
-19,236
-43% -$683K
DWLD icon
432
Davis Select Worldwide ETF
DWLD
$589M
$943K 0.04%
34,895
+1,397
+4% +$35.3K
ISRG icon
433
Intuitive Surgical
ISRG
$133B
$942K 0.04%
7,257
-37,572
-84% -$4.7M
SKT icon
434
Tanger
SKT
$4.16B
$937K 0.04%
35,964
-68,724
-66% -$1.7M
NAD icon
435
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$934K 0.04%
66,690
-15,566
-19% -$218K
IVR icon
436
Invesco Mortgage Capital
IVR
$703M
$933K 0.04%
5,291
+228
+5% +$40.3K
AFL icon
437
Aflac
AFL
$58.9B
$919K 0.04%
23,122
-4,922
-18% -$210K
EWA icon
438
iShares MSCI Australia ETF
EWA
$1.28B
$917K 0.04%
38,921
+20,833
+115% +$476K
AWK icon
439
American Water Works
AWK
$27.4B
$913K 0.04%
10,375
-7,909
-43% -$699K
YUMC icon
440
Yum China
YUMC
$14.2B
$912K 0.04%
22,119
-2,505
-10% -$103K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.64B
$911K 0.04%
25,605
-35,015
-58% -$1.22M
SOXX icon
442
iShares Semiconductor ETF
SOXX
$42.6B
$911K 0.04%
15,105
-9,642
-39% -$548K
OHI icon
443
Omega Healthcare
OHI
$14.3B
$909K 0.04%
33,997
-17,438
-34% -$504K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$904K 0.04%
36,298
-68,025
-65% -$1.67M
MCHP icon
445
Microchip Technology
MCHP
$38.8B
$903K 0.04%
22,556
-1,564
-6% -$70.7K
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$893K 0.04%
13,516
-6,988
-34% -$447K
MASI
447
DELISTED
Masimo
MASI
$891K 0.04%
10,158
-1,002
-9% -$86.9K
SCHF icon
448
Schwab International Equity ETF
SCHF
$68.4B
$889K 0.04%
51,302
-9,652
-16% -$164K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$876K 0.04%
9,528
-2,841
-23% -$266K
CBOE icon
450
Cboe Global Markets
CBOE
$28.2B
$874K 0.04%
6,749
-2,797
-29% -$327K
16 17
18
19 20

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.