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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
DFP
1226
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
-13,481
Closed -$355K
DGS icon
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-6,445
Closed -$318K
DHC
1228
Diversified Healthcare Trust
DHC
$1.89B
– –
-15,942
Closed -$310K
DHI icon
1229
D.R. Horton
DHI
$39.2B
– –
-6,214
Closed -$256K
DIV icon
1230
Global X SuperDividend US ETF
DIV
$789M
– –
-8,900
Closed -$226K
DRI icon
1231
Darden Restaurants
DRI
$23.7B
– –
-3,686
Closed -$294K
DTD icon
1232
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-7,724
Closed -$342K
DUSA icon
1233
Davis Select US Equity ETF
DUSA
$1.27B
– –
-10,800
Closed -$240K
DVA icon
1234
DaVita
DVA
$12.2B
– –
-4,479
Closed -$243K
OPPJ
1235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
– –
-10,400
Closed -$221K
EELV icon
1236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-11,330
Closed -$277K
EFR
1237
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-22,881
Closed -$340K
EFT
1238
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-12,018
Closed -$176K
EMF
1239
Templeton Emerging Markets Fund
EMF
$328M
– –
-13,344
Closed -$227K
EQNR icon
1240
Equinor
EQNR
$109B
– –
-12,211
Closed -$244K
ETR icon
1241
Entergy
ETR
$49.2B
– –
-12,116
Closed -$477K
ETV
1242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,039
Closed -$184K
EUDG icon
1243
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
– –
-8,415
Closed -$223K
EWG icon
1244
iShares MSCI Germany ETF
EWG
$1.68B
– –
-14,734
Closed -$478K
EWH icon
1245
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-25,344
Closed -$632K
EWM icon
1246
iShares MSCI Malaysia ETF
EWM
$314M
– –
-11,024
Closed -$357K
EWU icon
1247
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-7,933
Closed -$276K
EWW icon
1248
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-14,635
Closed -$776K
EXAS
1249
DELISTED
Exact Sciences
EXAS
– –
-13,040
Closed -$626K
EYPT icon
1250
EyePoint Inc
EYPT
$316M
– –
-3,000
Closed -$37K
48 49
50
51 52

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.