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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
FXG icon
626
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$547K 0.02%
11,120
-1,520
-12% -$71.2K
EW icon
627
Edwards Lifesciences
EW
$49.4B
$543K 0.02%
13,845
-6,393
-32% -$235K
NVO
628
Novo Nordisk
NVO
$188B
$541K 0.02%
19,944
-7,974
-29% -$203K
LEAD
629
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$539K 0.02%
16,383
-17,592
-52% -$540K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$538K 0.02%
34,372
-12,302
-26% -$189K
MPC icon
631
Marathon Petroleum
MPC
$115B
$537K 0.02%
9,239
-3,614
-28% -$221K
SRE icon
632
Sempra
SRE
$53.1B
$537K 0.02%
9,914
+342
+4% +$19.8K
WD icon
633
Walker & Dunlop
WD
$1.38B
$536K 0.02%
11,276
– –
DTE icon
634
DTE Energy
DTE
$27.1B
$535K 0.02%
5,876
-881
-13% -$83.7K
ERUS
635
DELISTED
iShares MSCI Russia ETF
ERUS
$535K 0.02%
15,203
-16,738
-52% -$567K
BSX icon
636
Boston Scientific
BSX
$63.6B
$534K 0.02%
20,759
+1,896
+10% +$52.3K
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
$534K 0.02%
10,169
-19,915
-66% -$1.01M
CCL icon
638
Carnival Corporation Ltd
CCL
$30.3B
$533K 0.02%
8,060
-3,313
-29% -$220K
VTRS icon
639
Viatris
VTRS
$19.1B
$527K 0.02%
11,911
-5,749
-33% -$220K
FCX icon
640
Freeport-McMoran
FCX
$99.6B
$523K 0.02%
26,513
-20,482
-44% -$309K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$522K 0.02%
10,316
-13,104
-56% -$629K
APC
642
DELISTED
Anadarko Petroleum
APC
$520K 0.02%
9,421
-2,562
-21% -$126K
RWX icon
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$519K 0.02%
12,634
-43,236
-77% -$1.69M
CERN
644
DELISTED
Cerner Corp
CERN
$519K 0.02%
7,374
-5,900
-44% -$408K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$519K 0.02%
10,498
-2,678
-20% -$139K
FBIN icon
646
Fortune Brands Innovations
FBIN
$4.77B
$518K 0.02%
8,499
+3,411
+67% +$194K
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.56B
$518K 0.02%
10,765
+2,897
+37% +$133K
REET icon
648
iShares Global REIT ETF
REET
$4.78B
$516K 0.02%
19,954
-16,926
-46% -$437K
APH icon
649
Amphenol
APH
$191B
$515K 0.02%
45,776
-20,560
-31% -$226K
KDP icon
650
Keurig Dr Pepper
KDP
$42.9B
$513K 0.02%
5,356
-904
-14% -$81.1K
24 25
26
27 28

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.