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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
BSCK
526
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$670K 0.03%
31,505
-45,994
-59% -$984K
CFG icon
527
Citizens Financial Group
CFG
$29.6B
$669K 0.03%
15,222
-2,363
-13% -$92.4K
JPIN icon
528
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$669K 0.03%
10,928
-11,416
-51% -$678K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$669K 0.03%
9,304
-24,057
-72% -$2.02M
MFC icon
530
Manulife Financial
MFC
$72.7B
$667K 0.03%
31,302
-9,610
-23% -$200K
LYB icon
531
LyondellBasell Industries
LYB
$21.1B
$666K 0.03%
5,861
-4,532
-44% -$470K
TSM icon
532
TSMC
TSM
$2.15T
$663K 0.03%
15,960
-2,496
-14% -$101K
PX
533
DELISTED
Praxair Inc
PX
$663K 0.03%
4,138
-188
-4% -$27.9K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$30.1B
$662K 0.03%
10,910
-18,936
-63% -$1.1M
DFS
535
DELISTED
Discover Financial Services
DFS
$661K 0.03%
8,531
-1,599
-16% -$110K
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$661K 0.03%
27,946
-33,708
-55% -$761K
GVI icon
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$657K 0.03%
6,889
-8,620
-56% -$951K
KEY icon
538
KeyCorp
KEY
$23.2B
$657K 0.03%
32,601
-13,695
-30% -$258K
GPT
539
DELISTED
Gramercy Property Trust
GPT
$654K 0.03%
24,452
-31,711
-56% -$921K
IBDN
540
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
ELV icon
541
Elevance Health
ELV
$90.6B
$652K 0.03%
2,826
-1,214
-30% -$259K
OKE icon
542
Oneok
OKE
$59.7B
$652K 0.03%
11,700
-10,538
-47% -$562K
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$649K 0.03%
20,451
-12,632
-38% -$387K
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$646K 0.03%
3,948
-15,647
-80% -$2.46M
EMLC icon
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$645K 0.03%
16,741
-3,745
-18% -$141K
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$645K 0.03%
35,732
-20,526
-36% -$359K
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$643K 0.03%
22,870
-7,590
-25% -$202K
FAST icon
548
Fastenal
FAST
$56.7B
$640K 0.03%
46,204
-37,416
-45% -$464K
FNCL icon
549
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$640K 0.03%
15,488
+440
+3% +$17.3K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$639K 0.03%
12,390
-3,420
-22% -$169K
20 21
22
23 24

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.