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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
HPI
1276
John Hancock Preferred Income Fund
HPI
$396M
– –
-23,102
Closed -$503K
HQY icon
1277
HealthEquity
HQY
$7.98B
– –
-4,697
Closed -$241K
HRI icon
1278
Herc Holdings
HRI
$4.65B
– –
-8,331
Closed -$419K
HUM icon
1279
Humana
HUM
$47.6B
– –
-1,061
Closed -$256K
HYHG icon
1280
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
– –
-5,272
Closed -$359K
IAT icon
1281
iShares US Regional Banks ETF
IAT
$646M
– –
-21,169
Closed -$1M
IBN icon
1282
ICICI Bank
IBN
$102B
– –
-10,634
Closed -$90K
ICSH icon
1283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-21,907
Closed -$1.1M
IDLV icon
1284
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-8,759
Closed -$290K
IEV icon
1285
iShares Europe ETF
IEV
$1.63B
– –
-18,090
Closed -$845K
IGM icon
1286
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-9,540
Closed -$252K
IGOV icon
1287
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-9,112
Closed -$445K
IMCG icon
1288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-7,704
Closed -$247K
IMCV icon
1289
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-6,846
Closed -$346K
INCY icon
1290
Incyte
INCY
$24.7B
– –
-1,777
Closed -$203K
IRBT
1291
DELISTED
iRobot
IRBT
– –
-3,637
Closed -$281K
IRT icon
1292
Independence Realty Trust
IRT
$3.58B
– –
-25,390
Closed -$266K
ISCG icon
1293
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-7,866
Closed -$226K
IUSB icon
1294
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-5,756
Closed -$293K
IVOG icon
1295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-13,748
Closed -$874K
J icon
1296
Jacobs Solutions
J
$17B
– –
-4,774
Closed -$231K
JETS icon
1297
US Global Jets ETF
JETS
$729M
– –
-12,550
Closed -$386K
JHMM icon
1298
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
– –
-6,392
Closed -$208K
JHX icon
1299
James Hardie Industries
JHX
$15.7B
– –
-21,038
Closed -$296K
JNPR
1300
DELISTED
Juniper Networks
JNPR
– –
-7,861
Closed -$215K
50 51
52
53 54

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.