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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$2.44M 0.1%
15,449
-24,493
-61% -$3.76M
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.61B
$2.43M 0.1%
55,180
-13,549
-20% -$589K
LNC icon
203
Lincoln National
LNC
$8.32B
$2.42M 0.1%
30,738
-955
-3% -$72.3K
VDE icon
204
Vanguard Energy ETF
VDE
$11.2B
$2.42M 0.1%
23,607
-15,699
-40% -$1.48M
F icon
205
Ford
F
$53.8B
$2.36M 0.1%
179,907
-213,908
-54% -$2.63M
LVHD icon
206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$2.35M 0.1%
74,543
-24,183
-24% -$751K
VOD icon
207
Vodafone
VOD
$40.9B
$2.35M 0.1%
72,683
-63,419
-47% -$1.9M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.35M 0.1%
44,868
-77,974
-63% -$4.09M
VGR
209
DELISTED
Vector Group Ltd.
VGR
$2.34M 0.1%
165,796
-134,072
-45% -$1.87M
NOC icon
210
Northrop Grumman
NOC
$75.5B
$2.33M 0.1%
7,577
-4,102
-35% -$1.23M
ISCB icon
211
iShares Morningstar Small-Cap ETF
ISCB
$277M
$2.3M 0.1%
52,072
-50,972
-49% -$2.16M
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.3M 0.1%
42,184
-129,853
-75% -$7.14M
CLX icon
213
Clorox
CLX
$10.5B
$2.29M 0.1%
15,793
-10,570
-40% -$1.44M
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.28M 0.1%
26,974
-39,608
-59% -$3.31M
BLK icon
215
Blackrock
BLK
$164B
$2.27M 0.1%
4,317
-1,400
-24% -$681K
ED icon
216
Consolidated Edison
ED
$38.9B
$2.25M 0.1%
27,959
-12,021
-30% -$1.03M
LOW icon
217
Lowe's Companies
LOW
$109B
$2.25M 0.09%
24,012
-17,092
-42% -$1.41M
ADBE icon
218
Adobe
ADBE
$102B
$2.23M 0.09%
12,120
-3,030
-20% -$521K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.21M 0.09%
36,832
-21,651
-37% -$1.3M
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.61B
$2.2M 0.09%
63,739
-29,886
-32% -$1M
OXY icon
221
Occidental Petroleum
OXY
$63.5B
$2.2M 0.09%
29,296
-11,782
-29% -$800K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.19M 0.09%
70,318
-52,344
-43% -$1.54M
IBB icon
223
iShares Biotechnology ETF
IBB
$10.3B
$2.19M 0.09%
20,221
-35,048
-63% -$3.75M
NSC icon
224
Norfolk Southern
NSC
$71.9B
$2.19M 0.09%
14,438
-2,905
-17% -$390K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.17M 0.09%
17,215
-104,964
-86% -$12.5M
7 8
9
10 11

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.