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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
JRI icon
1301
Nuveen Real Asset Income & Growth Fund
JRI
$421M
– –
-33,228
Closed -$598K
KBWB icon
1302
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-4,150
Closed -$214K
KBWD icon
1303
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
– –
-18,603
Closed -$451K
FDIQ
1304
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
– –
-7,567
Closed -$416K
KMX icon
1305
CarMax
KMX
$8.49B
– –
-4,262
Closed -$324K
KWEB icon
1306
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-11,131
Closed -$650K
LDOS icon
1307
Leidos
LDOS
$16.2B
– –
-6,024
Closed -$372K
LDUR icon
1308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,688
Closed -$272K
LNT icon
1309
Alliant Energy
LNT
$17.1B
– –
-6,152
Closed -$258K
LTPZ icon
1310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
– –
-3,299
Closed -$217K
M icon
1311
Macy's
M
$5.77B
– –
-30,218
Closed -$615K
MAA icon
1312
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,260
Closed -$244K
MAN icon
1313
ManpowerGroup
MAN
$2.72B
– –
-2,020
Closed -$246K
MAT icon
1314
Mattel
MAT
$3.83B
– –
-20,215
Closed -$315K
MCO icon
1315
Moody's
MCO
$80.9B
– –
-1,470
Closed -$208K
MGA icon
1316
Magna International
MGA
$17B
– –
-8,500
Closed -$459K
MIDD icon
1317
Middleby
MIDD
$5.02B
– –
-5,816
Closed -$730K
MNKD icon
1318
MannKind Corp
MNKD
$1.14B
– –
-39,203
Closed -$203K
MOMO
1319
Hello Group
MOMO
$714M
– –
-7,375
Closed -$232K
MOS icon
1320
The Mosaic Company
MOS
$8.09B
– –
-20,928
Closed -$438K
MSI icon
1321
Motorola Solutions
MSI
$77.6B
– –
-2,773
Closed -$246K
MTN icon
1322
Vail Resorts
MTN
$4.92B
– –
-1,090
Closed -$236K
MTLS
1323
Materialise
MTLS
$443M
– –
-20,112
Closed -$326K
NAT icon
1324
Nordic American Tanker
NAT
$1.66B
– –
-63,716
Closed -$334K
NAVI icon
1325
Navient
NAVI
$938M
– –
-18,853
Closed -$231K
51 52
53
54 55

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.