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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
SCHH icon
651
Schwab US REIT ETF
SCHH
$11B
$513K 0.02%
25,056
-77,526
-76% -$1.61M
DG icon
652
Dollar General
DG
$27.5B
$512K 0.02%
5,473
-1,230
-18% -$106K
BIL icon
653
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$510K 0.02%
5,572
-18,034
-76% -$1.65M
LVHB
654
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$510K 0.02%
15,570
-55,858
-78% -$1.79M
MYD
655
DELISTED
BlackRock MuniYield Fund
MYD
$508K 0.02%
34,440
-3,600
-9% -$52.3K
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$506K 0.02%
16,953
-26,182
-61% -$786K
FAD icon
657
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$505K 0.02%
7,491
– –
ROL icon
658
Rollins
ROL
$16.2B
$505K 0.02%
23,879
-13,289
-36% -$272K
TIER
659
DELISTED
TIER REIT, Inc.
TIER
$504K 0.02%
25,519
-267
-1% -$5.26K
HYZD icon
660
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$503K 0.02%
+20,729
New +$501K
BSJJ
661
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$502K 0.02%
20,520
-18,630
-48% -$457K
GNR icon
662
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$501K 0.02%
9,933
-6,102
-38% -$287K
APA icon
663
APA Corp
APA
$16.6B
$499K 0.02%
10,908
-1,170
-10% -$49.2K
FM
664
DELISTED
iShares Frontier and Select EM ETF
FM
$499K 0.02%
14,461
-51,889
-78% -$1.67M
BDCS
665
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$499K 0.02%
24,000
– –
SNPS icon
666
Synopsys
SNPS
$70.5B
$498K 0.02%
5,586
+75
+1% +$6.49K
STL
667
DELISTED
Sterling Bancorp
STL
$496K 0.02%
20,131
+284
+1% +$7.03K
AMP icon
668
Ameriprise Financial
AMP
$49.4B
$495K 0.02%
2,881
+241
+9% +$38.6K
LH icon
669
Labcorp
LH
$26.3B
$493K 0.02%
3,482
-277
-7% -$36.6K
ALB icon
670
Albemarle
ALB
$13.4B
$491K 0.02%
3,587
-1,271
-26% -$172K
DXC icon
671
DXC Technology
DXC
$1.92B
$490K 0.02%
5,700
-1,019
-15% -$82.3K
SPG icon
672
Simon Property Group
SPG
$66B
$490K 0.02%
2,887
-1,497
-34% -$243K
ARKK icon
673
ARK Innovation ETF
ARKK
$6.44B
$489K 0.02%
12,458
-3,151
-20% -$113K
ORLY icon
674
O'Reilly Automotive
ORLY
$68.9B
$488K 0.02%
28,665
-13,560
-32% -$202K
SU icon
675
Suncor Energy
SU
$84.1B
$486K 0.02%
13,041
-2,481
-16% -$86.2K
25 26
27
28 29

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.