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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
NWL icon
976
Newell Brands
NWL
$2.42B
$239K 0.01%
7,478
-5,089
-40% -$175K
SPH icon
977
Suburban Propane Partners
SPH
$1.13B
$239K 0.01%
9,206
-17,618
-66% -$439K
EFG icon
978
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$238K 0.01%
2,884
-1,621
-36% -$128K
ISCV icon
979
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$237K 0.01%
4,614
-5,877
-56% -$290K
FFC
980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$236K 0.01%
11,735
-19,892
-63% -$416K
GPI icon
981
Group 1 Automotive
GPI
$3.13B
$236K 0.01%
3,303
-5,484
-62% -$418K
REGL icon
982
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$236K 0.01%
4,315
-11,684
-73% -$627K
WR
983
DELISTED
Westar Energy Inc
WR
$236K 0.01%
4,558
-2,980
-40% -$161K
MDIV icon
984
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$235K 0.01%
12,195
-10,289
-46% -$196K
TNL icon
985
Travel + Leisure Co
TNL
$3.95B
$234K 0.01%
4,536
-1,868
-29% -$92.6K
CEO
986
DELISTED
CNOOC Limited
CEO
$234K 0.01%
1,520
-201
-12% -$27.2K
EWO icon
987
iShares MSCI Austria ETF
EWO
$201M
$233K 0.01%
9,078
-29,344
-76% -$700K
TPR icon
988
Tapestry
TPR
$23.5B
$233K 0.01%
5,145
-3,186
-38% -$131K
TFCFA
989
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.01%
6,552
-4,803
-42% -$143K
HE icon
990
Hawaiian Electric Industries
HE
$1.77B
$232K 0.01%
6,572
-1,731
-21% -$62.7K
IGE icon
991
iShares North American Natural Resources ETF
IGE
$783M
$232K 0.01%
6,291
-1,873
-23% -$63.1K
IONS icon
992
Ionis Pharmaceuticals
IONS
$7.45B
$231K 0.01%
4,481
-489
-10% -$26.8K
POOL icon
993
Pool Corp
POOL
$6.1B
$231K 0.01%
1,760
-753
-30% -$91.5K
IYLD icon
994
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$230K 0.01%
8,897
-4,907
-36% -$126K
VIOG icon
995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$230K 0.01%
3,112
-16,238
-84% -$1.16M
WYNN icon
996
Wynn Resorts
WYNN
$8.67B
$229K 0.01%
2,331
+132
+6% +$20.4K
SNAP icon
997
Snap
SNAP
$9.67B
$228K 0.01%
16,233
-9,051
-36% -$132K
UAL icon
998
United Airlines
UAL
$34.5B
$228K 0.01%
3,329
-1,200
-26% -$74.8K
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$228K 0.01%
1,871
-3,430
-65% -$400K
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.59B
$227K 0.01%
3,096
-8,480
-73% -$606K
38 39
40
41 42

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.