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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
MDYV icon
851
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$326K 0.01%
6,304
-3,180
-34% -$161K
PFS icon
852
Provident Financial Services
PFS
$3.01B
$324K 0.01%
12,078
-3,559
-23% -$96.8K
TTC icon
853
Toro Company
TTC
$8.7B
$324K 0.01%
4,914
-532
-10% -$33.7K
WBS
854
DELISTED
Webster Financial
WBS
$324K 0.01%
5,656
-172
-3% -$9.41K
ABB
855
DELISTED
ABB Ltd
ABB
$323K 0.01%
11,757
-608
-5% -$15.6K
ACNB icon
856
ACNB Corp
ACNB
$654M
$322K 0.01%
10,837
-400
-4% -$11.4K
GLOP
857
DELISTED
GASLOG PARTNERS LP
GLOP
$320K 0.01%
12,944
– –
JLS icon
858
Nuveen Mortgage and Income Fund
JLS
$89.4M
$318K 0.01%
13,122
-14,837
-53% -$381K
WPP icon
859
WPP
WPP
$5.47B
$316K 0.01%
3,489
+1,174
+51% +$104K
CDK
860
DELISTED
CDK Global, Inc.
CDK
$314K 0.01%
4,353
-1,173
-21% -$78.8K
PKG icon
861
Packaging Corp of America
PKG
$20.8B
$311K 0.01%
2,407
-2,694
-53% -$313K
GEM icon
862
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$310K 0.01%
8,329
-2,221
-21% -$77.2K
GGB icon
863
Gerdau
GGB
$9.83B
$310K 0.01%
90,956
-1,042
-1% -$2.84K
JHML icon
864
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$310K 0.01%
8,905
-23,642
-73% -$803K
PDP icon
865
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$310K 0.01%
5,847
-8,963
-61% -$455K
PLD icon
866
Prologis
PLD
$128B
$309K 0.01%
4,872
-8,620
-64% -$563K
XEL icon
867
Xcel Energy
XEL
$45.5B
$309K 0.01%
6,522
-5,775
-47% -$287K
MTCH icon
868
Match Group
MTCH
$9.97B
$308K 0.01%
9,610
-17,929
-65% -$503K
IQV icon
869
IQVIA
IQV
$44.9B
$307K 0.01%
3,117
-1,760
-36% -$179K
MATW icon
870
Matthews International
MATW
$627M
$307K 0.01%
5,717
– –
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$306K 0.01%
8,132
-10,551
-56% -$390K
AOA icon
872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$305K 0.01%
5,552
-14,778
-73% -$807K
MFA
873
MFA Financial
MFA
$863M
$304K 0.01%
10,641
-5,060
-32% -$167K
RDVY icon
874
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$304K 0.01%
9,997
-20,471
-67% -$590K
SNLN
875
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$303K 0.01%
16,587
-301
-2% -$5.5K
33 34
35
36 37

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.