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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
BKNG icon
476
Booking.com
BKNG
$129B
$778K 0.03%
10,625
-7,000
-40% -$507K
AGN
477
DELISTED
Allergan plc
AGN
$775K 0.03%
4,563
-5,550
-55% -$996K
HYGH icon
478
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$773K 0.03%
8,409
-15,615
-65% -$1.42M
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$771K 0.03%
34,065
-22,045
-39% -$498K
WAB icon
480
Wabtec
WAB
$47B
$766K 0.03%
9,297
-818
-8% -$62.5K
IXG icon
481
iShares Global Financials ETF
IXG
$693M
$762K 0.03%
10,678
+55
+0.5% +$3.75K
DIAX
482
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$761K 0.03%
40,134
-65,826
-62% -$1.18M
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$759K 0.03%
15,746
-110,666
-88% -$5.33M
CABO icon
484
Cable One
CABO
$106M
$758K 0.03%
1,068
-4
-0.4% -$2.81K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$755K 0.03%
4,696
-10,094
-68% -$1.5M
BIDU icon
486
Baidu
BIDU
$30.8B
$754K 0.03%
3,062
-1,789
-37% -$437K
TUZ
487
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$754K 0.03%
15,000
– –
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$750K 0.03%
37,394
-49,541
-57% -$995K
HR icon
489
Healthcare Realty
HR
$6.39B
$750K 0.03%
25,918
-2,184
-8% -$66.1K
DBRG icon
490
DigitalBridge
DBRG
$2.97B
$749K 0.03%
17,105
-25,434
-60% -$1.25M
EBAY icon
491
eBay
EBAY
$48.1B
$749K 0.03%
19,154
-3,977
-17% -$148K
AIG icon
492
American International
AIG
$39.7B
$745K 0.03%
12,538
-5,563
-31% -$342K
DAL icon
493
Delta Air Lines
DAL
$51.9B
$742K 0.03%
13,662
-14,176
-51% -$741K
ZBH icon
494
Zimmer Biomet
ZBH
$18.8B
$740K 0.03%
6,049
-886
-13% -$100K
OEF icon
495
iShares S&P 100 ETF
OEF
$20.1B
$738K 0.03%
6,064
-5,423
-47% -$626K
LW icon
496
Lamb Weston
LW
$6.47B
$734K 0.03%
12,601
-10,044
-44% -$529K
APTV icon
497
Aptiv
APTV
$9.08B
$730K 0.03%
7,988
+1,079
+16% +$103K
XMLV icon
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$727K 0.03%
15,963
-20,007
-56% -$907K
EMN icon
499
Eastman Chemical
EMN
$7.53B
$726K 0.03%
7,657
-1,040
-12% -$94.5K
CNP icon
500
CenterPoint Energy
CNP
$25B
$722K 0.03%
25,738
-23,696
-48% -$691K
18 19
20
21 22

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.