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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
TXT icon
1401
Textron
TXT
$13.9B
– –
-13,181
Closed -$729K
TYG
1402
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-2,251
Closed -$264K
UAA icon
1403
Under Armour
UAA
$2.13B
– –
-37,770
Closed -$629K
ULTA icon
1404
Ulta Beauty
ULTA
$23.3B
– –
-1,272
Closed -$277K
UNG icon
1405
United States Natural Gas Fund
UNG
$579M
– –
-1,497
Closed -$148K
UNIT
1406
Uniti Group
UNIT
$2.37B
– –
-11,030
Closed -$171K
USIG icon
1407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-6,178
Closed -$346K
USRT icon
1408
iShares Core US REIT ETF
USRT
$4.38B
– –
-8,737
Closed -$432K
UUP icon
1409
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-23,931
Closed -$582K
VGIT icon
1410
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-5,897
Closed -$380K
VGM icon
1411
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-12,900
Closed -$173K
VGSH icon
1412
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,867
Closed -$295K
VIGI icon
1413
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-29,237
Closed -$1.87M
VIOO icon
1414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
-21,694
Closed -$1.48M
VMC icon
1415
Vulcan Materials
VMC
$32.3B
– –
-2,252
Closed -$271K
VONE icon
1416
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-3,765
Closed -$439K
VOYA icon
1417
Voya Financial
VOYA
$9.28B
– –
-6,788
Closed -$274K
VPL icon
1418
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-6,325
Closed -$433K
VPV icon
1419
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-18,111
Closed -$222K
VTWV icon
1420
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-8,406
Closed -$911K
WDIV icon
1421
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
– –
-3,278
Closed -$222K
WIP icon
1422
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-5,350
Closed -$304K
XES icon
1423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-1,197
Closed -$195K
XLG icon
1424
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-15,110
Closed -$272K
XRX icon
1425
Xerox
XRX
$454M
– –
-13,912
Closed -$455K
55 56
57
58 59

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.