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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
PSCU icon
1351
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
– –
-8,235
Closed -$455K
PSI icon
1352
Invesco Semiconductors ETF
PSI
$2.43B
– –
-30,849
Closed -$521K
PSL icon
1353
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
– –
-13,307
Closed -$824K
PTF icon
1354
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
– –
-41,001
Closed -$706K
PTH icon
1355
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-25,980
Closed -$593K
PTNQ icon
1356
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-22,317
Closed -$640K
QCRH icon
1357
QCR Holdings
QCRH
$1.68B
– –
-5,324
Closed -$257K
QQEW icon
1358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-4,843
Closed -$272K
REVG
1359
DELISTED
REV Group
REVG
– –
-7,662
Closed -$224K
RFG icon
1360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
– –
-15,045
Closed -$441K
RGLD icon
1361
Royal Gold
RGLD
$21.3B
– –
-5,657
Closed -$504K
RS icon
1362
Reliance Steel & Aluminium
RS
$20B
– –
-2,682
Closed -$201K
RSPG icon
1363
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-13,697
Closed -$753K
RSPH icon
1364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-33,530
Closed -$589K
RSPS icon
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-17,950
Closed -$436K
RSPU icon
1366
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-17,412
Closed -$759K
RVT icon
1367
Royce Value Trust
RVT
$2.15B
– –
-18,185
Closed -$289K
RWM icon
1368
ProShares Short Russell2000
RWM
$150M
– –
-5,353
Closed -$233K
RYAAY icon
1369
Ryanair
RYAAY
$26.9B
– –
-6,198
Closed -$260K
RZG icon
1370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-9,855
Closed -$364K
SABA
1371
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-6,859
Closed -$92K
SCHE icon
1372
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-11,535
Closed -$314K
SGOL icon
1373
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-29,200
Closed -$364K
SID icon
1374
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-13,869
Closed -$42K
SLF icon
1375
Sun Life Financial
SLF
$44.8B
– –
-7,217
Closed -$288K
53 54
55
56 57

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.