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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
FXI icon
1001
iShares China Large-Cap ETF
FXI
$4.04B
$227K 0.01%
4,655
-4,806
-51% -$222K
GT icon
1002
Goodyear
GT
$1.49B
$227K 0.01%
6,858
-7,889
-53% -$251K
HFXI icon
1003
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$227K 0.01%
10,222
-6,152
-38% -$131K
IBDQ
1004
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RSG icon
1005
Republic Services
RSG
$67.3B
$227K 0.01%
3,334
-1,344
-29% -$86.6K
VIOV icon
1006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$227K 0.01%
3,378
-6,368
-65% -$413K
BFH icon
1007
Bread Financial
BFH
$4.14B
$226K 0.01%
1,079
-279
-21% -$51.7K
WLK icon
1008
Westlake Corp
WLK
$9.03B
$226K 0.01%
2,027
-2,121
-51% -$197K
BBK
1009
DELISTED
Blackrock Municipal Bond Trust
BBK
$226K 0.01%
14,995
-4,332
-22% -$65.9K
MEN
1010
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$225K 0.01%
19,434
– –
GWW icon
1011
W.W. Grainger
GWW
$59.3B
$224K 0.01%
942
-185
-16% -$38.3K
LHX icon
1012
L3Harris
LHX
$46.7B
$224K 0.01%
1,541
-425
-22% -$59.3K
PWOD
1013
DELISTED
Penns Woods Bancorp
PWOD
$224K 0.01%
7,479
-1,053
-12% -$33.6K
BMO icon
1014
Bank of Montreal
BMO
$120B
$223K 0.01%
2,757
-2,573
-48% -$201K
CBRE icon
1015
CBRE Group
CBRE
$40.1B
$223K 0.01%
+4,985
New +$207K
DOC icon
1016
Healthpeak Properties
DOC
$14B
$223K 0.01%
8,915
-7,316
-45% -$194K
JPI
1017
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$223K 0.01%
8,950
-16,798
-65% -$422K
PAA icon
1018
Plains All American Pipeline
PAA
$17.9B
$223K 0.01%
10,031
-13,917
-58% -$284K
QQQX icon
1019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$223K 0.01%
8,949
-14,917
-63% -$353K
WT icon
1020
WisdomTree
WT
$3.37B
$223K 0.01%
17,108
-36,374
-68% -$417K
WTW icon
1021
Willis Towers Watson
WTW
$29.1B
$223K 0.01%
1,474
-317
-18% -$50.1K
IEO icon
1022
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$222K 0.01%
3,297
-6,336
-66% -$383K
ILCG icon
1023
iShares Morningstar Growth ETF
ILCG
$3.08B
$222K 0.01%
6,805
-12,045
-64% -$367K
SKX
1024
DELISTED
Skechers
SKX
$222K 0.01%
+5,841
New +$189K
BBN icon
1025
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$221K 0.01%
9,534
-20,235
-68% -$470K
39 40
41
42 43

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.