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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
SMDV icon
1376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-9,296
Closed -$526K
SMFG icon
1377
Sumitomo Mitsui Financial
SMFG
$170B
– –
-12,354
Closed -$95K
SMG icon
1378
ScottsMiracle-Gro
SMG
$3.27B
– –
-2,892
Closed -$280K
SMH icon
1379
VanEck Semiconductor ETF
SMH
$67.1B
– –
-17,050
Closed -$815K
SOCL icon
1380
Global X Social Media ETF
SOCL
$91.4M
– –
-9,564
Closed -$306K
SPAB icon
1381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-20,852
Closed -$600K
SPEM icon
1382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-5,586
Closed -$204K
SPIP icon
1383
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-26,900
Closed -$758K
SPSM icon
1384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-9,504
Closed -$280K
SPXX icon
1385
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-26,965
Closed -$423K
SR icon
1386
Spire
SR
$4.74B
– –
-4,159
Closed -$312K
STLD icon
1387
Steel Dynamics
STLD
$34.3B
– –
-14,590
Closed -$517K
SURE icon
1388
AdvisorShares Insider Advantage ETF
SURE
$56.4M
– –
-3,964
Closed -$268K
SVC
1389
Service Properties Trust
SVC
$861M
– –
-2,632
Closed -$376K
SWK icon
1390
Stanley Black & Decker
SWK
$13.4B
– –
-1,290
Closed -$202K
TAP icon
1391
Molson Coors Class B
TAP
$7.32B
– –
-3,782
Closed -$311K
TCRT icon
1392
Alaunos Therapeutics
TCRT
$3.58M
– –
-324
Closed -$292K
TCOM icon
1393
Trip.com Group
TCOM
$24.7B
– –
-3,844
Closed -$212K
TECK icon
1394
Teck Resources
TECK
$31.7B
– –
-9,070
Closed -$200K
TEF
1395
DELISTED
Telefonica
TEF
– –
-20,412
Closed -$175K
TEVA icon
1396
Teva Pharmaceuticals
TEVA
$45.7B
– –
-21,933
Closed -$347K
TLH icon
1397
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,241
Closed -$305K
TOVX icon
1398
Theriva Biologics
TOVX
$10.3M
– –
-2
Closed -$14K
TRI icon
1399
Thomson Reuters
TRI
$44.5B
– –
-4,933
Closed -$262K
TRP icon
1400
TC Energy
TRP
$63.6B
– –
-5,258
Closed -$259K
54 55
56
57 58

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CHP
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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.