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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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$871K 0.04%
16,646
+930
+6% +$45.8K
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$871K 0.04%
12,914
-26,198
-67% -$1.73M
BF.B icon
453
Brown-Forman Class B
BF.B
$12B
$870K 0.04%
19,816
-49,972
-72% -$1.91M
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.9B
$866K 0.04%
11,384
-1,952
-15% -$139K
VT icon
455
Vanguard Total World Stock ETF
VT
$80.6B
$865K 0.04%
11,371
-18,558
-62% -$1.35M
SNY icon
456
Sanofi
SNY
$102B
$862K 0.04%
19,420
-14,706
-43% -$678K
COR icon
457
Cencora
COR
$61.7B
$860K 0.04%
8,907
-15,834
-64% -$1.31M
PGF icon
458
Invesco Financial Preferred ETF
PGF
$637M
$857K 0.04%
45,595
-41,215
-47% -$780K
EZM icon
459
WisdomTree US MidCap Fund
EZM
$924M
$844K 0.04%
20,972
-6,775
-24% -$260K
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$843K 0.04%
9,992
+865
+9% +$69.7K
TSCO icon
461
Tractor Supply
TSCO
$17.2B
$829K 0.04%
52,405
-14,715
-22% -$189K
APD icon
462
Air Products & Chemicals
APD
$64.7B
$826K 0.03%
4,905
-2,762
-36% -$440K
MTB icon
463
M&T Bank
MTB
$34B
$822K 0.03%
4,771
-5,082
-52% -$843K
ZAYO
464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$816K 0.03%
22,475
+116
+0.5% +$4.1K
VAW icon
465
Vanguard Materials ETF
VAW
$2.93B
$811K 0.03%
5,711
-11,092
-66% -$1.48M
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$811K 0.03%
31,560
-11,516
-27% -$298K
CMI icon
467
Cummins
CMI
$74.1B
$804K 0.03%
4,476
-2,320
-34% -$397K
SPGI icon
468
S&P Global
SPGI
$122B
$803K 0.03%
4,559
-2,166
-32% -$354K
ICE icon
469
Intercontinental Exchange
ICE
$88.1B
$801K 0.03%
10,996
-1,151
-9% -$79K
DVN icon
470
Devon Energy
DVN
$56.5B
$796K 0.03%
18,466
-11,018
-37% -$417K
ASML icon
471
ASML
ASML
$611B
$794K 0.03%
4,511
-495
-10% -$87.3K
WY icon
472
Weyerhaeuser
WY
$16.1B
$793K 0.03%
22,430
-10,813
-33% -$383K
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$9.09B
$789K 0.03%
15,314
-27,828
-65% -$1.38M
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$1.96B
$788K 0.03%
15,838
-22,732
-59% -$1.16M
BSCJ
475
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$783K 0.03%
37,170
-55,711
-60% -$1.18M
17 18
19
20 21

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.