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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
INTC icon
76
Intel
INTC
$518B
$7.32M 0.31%
162,754
-84,600
-34% -$3.69M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$7.25M 0.31%
53,918
-93,488
-63% -$12.2M
PM icon
78
Philip Morris
PM
$303B
$7.14M 0.3%
68,475
-36,695
-35% -$3.91M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.5B
$6.96M 0.29%
59,894
-46,525
-44% -$5.15M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.89M 0.29%
110,065
-129,838
-54% -$7.74M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.87M 0.29%
19,474
-25,562
-57% -$8.61M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$6.66M 0.28%
62,870
-7,859
-11% -$791K
WFC icon
83
Wells Fargo
WFC
$268B
$6.55M 0.28%
105,985
-57,895
-35% -$3.27M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.42M 0.27%
25,439
-45,688
-64% -$10.8M
CAT icon
85
Caterpillar
CAT
$360B
$6.36M 0.27%
38,421
-29,361
-43% -$4.07M
CSCO icon
86
Cisco
CSCO
$435B
$6.32M 0.27%
159,261
-74,438
-32% -$2.66M
ABT icon
87
Abbott
ABT
$177B
$6.3M 0.27%
107,425
-53,066
-33% -$2.94M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.8B
$6.3M 0.27%
72,267
-66,381
-48% -$5.55M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.3M 0.27%
79,420
-82,120
-51% -$6.55M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$6.26M 0.26%
55,119
-44,877
-45% -$5.1M
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.5B
$6.21M 0.26%
56,166
-511
-0.9% -$56.5K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$6.16M 0.26%
59,633
-98,534
-62% -$9.67M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$6.14M 0.26%
110,540
-81,360
-42% -$4.2M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.96M 0.25%
158,083
-191,547
-55% -$7.35M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$5.88M 0.25%
94,424
-109,254
-54% -$6.42M
HDV
96
iShares Core High Dividend ETF
HDV
$15.5B
$5.75M 0.24%
316,055
-833,310
-73% -$14.6M
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$5.42M 0.23%
86,539
-44,101
-34% -$2.62M
FSK icon
98
FS KKR Capital
FSK
$3.32B
$5.41M 0.23%
174,665
-379,852
-69% -$12.2M
CMCSA icon
99
Comcast
CMCSA
$87.1B
$5.35M 0.23%
132,656
-42,717
-24% -$1.61M
UNH icon
100
UnitedHealth
UNH
$338B
$5.33M 0.23%
23,783
-9,798
-29% -$2.08M
2 3
4
5 6

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.