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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
HIG icon
501
Hartford Financial Services
HIG
$36.8B
$720K 0.03%
13,111
-703
-5% -$39.2K
ILMN icon
502
Illumina
ILMN
$33.6B
$719K 0.03%
3,264
-2,799
-46% -$576K
INTF icon
503
iShares International Equity Factor ETF
INTF
$3.72B
$717K 0.03%
24,362
-6,753
-22% -$192K
AMZA icon
504
InfraCap MLP ETF
AMZA
$492M
$712K 0.03%
8,371
-2,878
-26% -$242K
CTAS icon
505
Cintas
CTAS
$79.6B
$711K 0.03%
17,588
-11,204
-39% -$426K
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$8.6B
$703K 0.03%
16,690
-23,932
-59% -$968K
PPA icon
507
Invesco Aerospace & Defense ETF
PPA
$7.62B
$703K 0.03%
12,745
-9,421
-43% -$498K
SHPG
508
DELISTED
Shire pic
SHPG
$699K 0.03%
4,560
-91
-2% -$13.5K
WHR icon
509
Whirlpool
WHR
$2.15B
$695K 0.03%
4,114
+5
+0.1% +$847
URI icon
510
United Rentals
URI
$61.6B
$694K 0.03%
4,025
-5,775
-59% -$879K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$693K 0.03%
19,108
-27,571
-59% -$947K
NUE icon
512
Nucor
NUE
$58.7B
$692K 0.03%
10,180
-3,746
-27% -$219K
KKR icon
513
KKR & Co
KKR
$89.8B
$691K 0.03%
31,348
-38,680
-55% -$777K
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$688K 0.03%
21,278
-38,529
-64% -$1.19M
AAXJ icon
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$687K 0.03%
+8,644
New +$652K
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$683K 0.03%
5,608
-5,171
-48% -$635K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$682K 0.03%
19,961
-34,221
-63% -$1.18M
STX icon
518
Seagate
STX
$176B
$681K 0.03%
15,795
+2,656
+20% +$101K
IBDO
519
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
WEC icon
520
WEC Energy
WEC
$33.7B
$679K 0.03%
10,372
-641
-6% -$43K
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$677K 0.03%
24,890
-11,939
-32% -$318K
TSLF
522
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$677K 0.03%
39,905
+3,238
+9% +$55K
ES icon
523
Eversource Energy
ES
$25.3B
$675K 0.03%
11,737
-260
-2% -$16.4K
EWN icon
524
iShares MSCI Netherlands ETF
EWN
$636M
$674K 0.03%
+20,783
New +$655K
FTCS icon
525
First Trust Capital Strength ETF
FTCS
$7.71B
$670K 0.03%
12,792
-6,285
-33% -$312K
19 20
21
22 23

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.