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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
NOV icon
801
NOV
NOV
$7.33B
$373K 0.02%
9,689
-6,469
-40% -$219K
FDD icon
802
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$372K 0.02%
26,573
-4,278
-14% -$58.2K
MHK icon
803
Mohawk Industries
MHK
$8.65B
$372K 0.02%
1,335
-133
-9% -$35.7K
HNW
804
DELISTED
Pioneer Diversified High Income Fund
HNW
$370K 0.02%
23,462
-59
-0.3% -$939
EA
805
DELISTED
Electronic Arts
EA
$369K 0.02%
3,319
-3,224
-49% -$358K
NQP
806
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$369K 0.02%
27,859
-894
-3% -$12K
SPYV icon
807
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$369K 0.02%
11,925
-22,899
-66% -$685K
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.86B
$369K 0.02%
4,048
-15,027
-79% -$1.35M
KLAC icon
809
KLA
KLAC
$219B
$368K 0.02%
33,580
-2,230
-6% -$23.5K
HBI
810
DELISTED
Hanesbrands
HBI
$365K 0.02%
16,949
-19,209
-53% -$410K
TMUS icon
811
T-Mobile US
TMUS
$189B
$365K 0.02%
5,618
-1,844
-25% -$113K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$363K 0.02%
7,305
-5,515
-43% -$276K
TM icon
813
Toyota
TM
$228B
$363K 0.02%
2,800
-462
-14% -$57.6K
PWV icon
814
Invesco Large Cap Value ETF
PWV
$1.86B
$362K 0.02%
9,215
-20,998
-69% -$806K
SYF icon
815
Synchrony
SYF
$24.4B
$362K 0.02%
9,250
-9,506
-51% -$325K
SCG
816
DELISTED
Scana
SCG
$362K 0.02%
7,996
+1,680
+27% +$75.1K
IWY icon
817
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$359K 0.02%
4,741
-9,046
-66% -$644K
ADNT icon
818
Adient
ADNT
$1.41B
$358K 0.02%
4,358
+951
+28% +$76.7K
GWPH
819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$358K 0.02%
2,722
-5,816
-68% -$683K
ALXN
820
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.02%
2,983
-180
-6% -$21.9K
SWKS icon
821
Skyworks Solutions
SWKS
$12.9B
$356K 0.02%
3,524
-519
-13% -$54.1K
PIV
822
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$356K 0.02%
11,399
-6,501
-36% -$203K
UGI icon
823
UGI
UGI
$8.19B
$354K 0.02%
7,393
-6,127
-45% -$293K
VVC
824
DELISTED
Vectren Corporation
VVC
$354K 0.02%
7,297
+1,027
+16% +$68.9K
CHMG icon
825
Chemung Financial Corp
CHMG
$403M
$351K 0.01%
7,169
– –
31 32
33
34 35

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.