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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
VER
726
DELISTED
VEREIT, Inc.
VER
$437K 0.02%
11,330
+7,829
+224% +$314K
FIS icon
727
Fidelity National Information Services
FIS
$19.4B
$436K 0.02%
4,633
-228
-5% -$21.4K
GURU icon
728
Global X Guru Index ETF
GURU
$60.5M
$436K 0.02%
14,305
-18,855
-57% -$545K
AGNC icon
729
AGNC Investment
AGNC
$11.8B
$435K 0.02%
21,871
-10,270
-32% -$211K
SUN icon
730
Sunoco
SUN
$14.9B
$435K 0.02%
14,915
-4,491
-23% -$135K
HTD
731
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$431K 0.02%
18,150
-5,686
-24% -$145K
BIP icon
732
Brookfield Infrastructure Partners
BIP
$16.4B
$430K 0.02%
16,558
-15,681
-49% -$406K
PTY icon
733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$429K 0.02%
25,533
-3,213
-11% -$53.5K
REM icon
734
iShares Mortgage Real Estate ETF
REM
$492M
$429K 0.02%
9,620
-20,652
-68% -$949K
RIO icon
735
Rio Tinto
RIO
$158B
$429K 0.02%
7,847
-7,589
-49% -$370K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$429K 0.02%
4,758
-3,893
-45% -$330K
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.29B
$427K 0.02%
14,184
-17,766
-56% -$512K
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.02%
2,739
+559
+26% +$77.7K
IYT icon
739
iShares US Transportation ETF
IYT
$2.07B
$425K 0.02%
8,556
-8,324
-49% -$375K
CSML
740
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$425K 0.02%
14,802
+2,271
+18% +$62.9K
FRME icon
741
First Merchants
FRME
$2.61B
$424K 0.02%
10,096
-16,495
-62% -$704K
PFN
742
PIMCO Income Strategy Fund II
PFN
$648M
$423K 0.02%
40,414
-19,940
-33% -$210K
RSPT icon
743
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$423K 0.02%
33,080
-6,410
-16% -$91K
DBEM icon
744
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$422K 0.02%
+16,813
New +$403K
IYE icon
745
iShares US Energy ETF
IYE
$1.87B
$419K 0.02%
10,243
-12,271
-55% -$462K
PHG icon
746
Philips
PHG
$24.4B
$418K 0.02%
14,411
-933
-6% -$28.1K
VWOB icon
747
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$418K 0.02%
5,192
-602
-10% -$48.4K
BLUE
748
DELISTED
bluebird bio
BLUE
$415K 0.02%
188
-22
-10% -$44.7K
RWL icon
749
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$415K 0.02%
7,894
-9,404
-54% -$464K
HWM icon
750
Howmet Aerospace
HWM
$91.3B
$414K 0.02%
18,175
-13,692
-43% -$266K
28 29
30
31 32

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.