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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
BCX icon
701
BlackRock Resources & Commodities Strategy Trust
BCX
$959M
$453K 0.02%
45,805
-29,453
-39% -$265K
HYLS icon
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$452K 0.02%
9,232
-23,305
-72% -$1.14M
ANCX
703
DELISTED
Access National Corp
ANCX
$451K 0.02%
16,029
-1,202
-7% -$34.5K
ASA
704
ASA Gold and Precious Metals
ASA
$1.05B
$450K 0.02%
+39,723
New +$452K
GPC icon
705
Genuine Parts
GPC
$18.2B
$450K 0.02%
4,592
-2,538
-36% -$232K
IBDP
706
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$450K 0.02%
12,124
-5,513
-31% -$209K
RLY icon
708
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$449K 0.02%
16,710
-52,499
-76% -$1.35M
DPZ icon
709
Domino's
DPZ
$10.1B
$448K 0.02%
2,215
-1,646
-43% -$305K
SHW icon
710
Sherwin-Williams
SHW
$79.2B
$448K 0.02%
3,195
-2,283
-42% -$300K
UMH
711
UMH Properties
UMH
$1.33B
$448K 0.02%
31,597
+1,119
+4% +$17K
DEM icon
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$446K 0.02%
9,519
-8,867
-48% -$387K
JFR icon
713
Nuveen Floating Rate Income Fund
JFR
$1.2B
$446K 0.02%
40,048
-97,377
-71% -$1.1M
DGX icon
714
Quest Diagnostics
DGX
$27.3B
$445K 0.02%
4,463
-1,855
-29% -$176K
CTSH icon
715
Cognizant
CTSH
$28.1B
$444K 0.02%
6,080
-5,453
-47% -$399K
CDC icon
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$443K 0.02%
9,460
-3,019
-24% -$138K
FIXD icon
717
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$443K 0.02%
8,745
-2,541
-23% -$129K
JD icon
718
JD.com
JD
$36.3B
$443K 0.02%
9,670
-1,263
-12% -$49.7K
LOGI icon
719
Logitech
LOGI
$14.4B
$443K 0.02%
12,661
-7,473
-37% -$262K
SBAC icon
720
SBA Communications
SBAC
$19.7B
$443K 0.02%
2,720
-1,431
-34% -$227K
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$442K 0.02%
13,925
-9,155
-40% -$282K
FCRD
722
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$441K 0.02%
48,151
-2,500
-5% -$23.1K
DBEF icon
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$439K 0.02%
13,446
-112,855
-89% -$3.58M
AMJ
724
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$439K 0.02%
16,159
-80,957
-83% -$2.2M
ELME
725
Elme Communities
ELME
$146M
$438K 0.02%
14,807
-22,763
-61% -$739K
27 28
29
30 31

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.