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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
IXN icon
826
iShares Global Tech ETF
IXN
$9.22B
$351K 0.01%
13,098
-11,070
-46% -$280K
FEZ icon
827
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$350K 0.01%
+8,328
New +$343K
RHP icon
828
Ryman Hospitality Properties
RHP
$8.27B
$345K 0.01%
4,756
-787
-14% -$52.6K
EWY icon
829
iShares MSCI South Korea ETF
EWY
$26.8B
$344K 0.01%
4,464
-1,195
-21% -$88.4K
IPKW icon
830
Invesco International BuyBack Achievers ETF
IPKW
$559M
$344K 0.01%
8,967
-15,217
-63% -$547K
PBCT
831
DELISTED
People's United Financial Inc
PBCT
$343K 0.01%
18,187
-17,575
-49% -$326K
AA icon
832
Alcoa
AA
$12.2B
$341K 0.01%
6,205
-1,410
-19% -$64.5K
LUMN icon
833
Lumen
LUMN
$6.88B
$341K 0.01%
19,976
-36,549
-65% -$620K
RF icon
834
Regions Financial
RF
$24.3B
$340K 0.01%
19,494
-6,585
-25% -$105K
MAS icon
835
Masco
MAS
$13.5B
$339K 0.01%
7,599
-1,367
-15% -$55.5K
BWA icon
836
BorgWarner
BWA
$12.7B
$338K 0.01%
6,970
-998
-13% -$46.1K
QEFA icon
837
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$337K 0.01%
5,084
-23,242
-82% -$1.49M
BCS icon
838
Barclays
BCS
$84.9B
$335K 0.01%
32,350
+7,121
+28% +$69.1K
TSN icon
839
Tyson Foods
TSN
$18.3B
$335K 0.01%
4,102
+1,004
+32% +$76.8K
XHR
840
Xenia Hotels & Resorts
XHR
$1.62B
$335K 0.01%
15,552
-6,293
-29% -$137K
OVV icon
841
Ovintiv
OVV
$17.4B
$333K 0.01%
5,005
-3,954
-44% -$233K
HSBC.PRA
842
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K 0.01%
12,871
-1,881
-13% -$49.1K
CPB icon
843
Campbell Soup
CPB
$6.38B
$331K 0.01%
6,943
-2,651
-28% -$126K
CP icon
844
Canadian Pacific Kansas City
CP
$77.1B
$329K 0.01%
8,835
-1,455
-14% -$50.7K
FULT icon
845
Fulton Financial
FULT
$4.48B
$329K 0.01%
18,079
+595
+3% +$10.9K
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$329K 0.01%
5,748
-4,644
-45% -$268K
SPTI icon
847
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$329K 0.01%
11,112
-30,538
-73% -$912K
TDG icon
848
TransDigm Group
TDG
$59.7B
$329K 0.01%
1,193
-560
-32% -$152K
WMB icon
849
Williams Companies
WMB
$86.7B
$328K 0.01%
10,204
-19,502
-66% -$567K
BSJL
850
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$328K 0.01%
13,096
-87
-0.7% -$2.18K
32 33
34
35 36

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.