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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.8B
$14.6M 0.62%
117,117
-75,361
-39% -$9.13M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14.5M 0.61%
96,201
-70,799
-42% -$10.2M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.9M 0.59%
349,964
-254,392
-42% -$9.6M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.7M 0.58%
242,111
-7,832
-3% -$421K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$13.6M 0.58%
88,104
-60,916
-41% -$9.15M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$13.6M 0.57%
166,344
-137,229
-45% -$11.5M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$12.9M 0.54%
178,606
-261,612
-59% -$18.2M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 0.53%
116,135
-129,559
-53% -$14.2M
PG icon
34
Procter & Gamble
PG
$341B
$12.6M 0.53%
137,269
-85,468
-38% -$7.69M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.4B
$12.3M 0.52%
126,013
-81,467
-39% -$7.84M
CVX icon
36
Chevron
CVX
$427B
$12.2M 0.52%
96,136
-47,810
-33% -$5.67M
HD icon
37
Home Depot
HD
$305B
$12.2M 0.52%
63,760
-27,562
-30% -$4.76M
MRK icon
38
Merck
MRK
$355B
$12.1M 0.51%
224,316
-81,064
-27% -$4.49M
MMM icon
39
3M
MMM
$84.9B
$12.1M 0.51%
60,232
-18,471
-23% -$3.55M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.7M 0.45%
144,856
-176,561
-55% -$12.7M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$10.7M 0.45%
97,426
-26,602
-21% -$2.95M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.45%
102,536
-77,771
-43% -$7.66M
BAC icon
43
Bank of America
BAC
$416B
$10.6M 0.45%
353,157
-206,254
-37% -$5.69M
MO icon
44
Altria Group
MO
$117B
$10.5M 0.44%
148,789
-93,200
-39% -$6.25M
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10.4M 0.44%
188,057
-6,124
-3% -$323K
RTX icon
46
RTX Corp
RTX
$263B
$10.3M 0.44%
123,834
-29,768
-19% -$2.26M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 0.43%
40,606
-89,961
-69% -$21.5M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.86M 0.42%
81,583
-47,482
-37% -$5.74M
PFE icon
49
Pfizer
PFE
$157B
$9.79M 0.41%
283,377
-160,443
-36% -$5.47M
DIS icon
50
Walt Disney
DIS
$184B
$9.76M 0.41%
89,214
-60,776
-41% -$6.26M
1
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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.