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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
(-41%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,500
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.36M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.29M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$767K |
| 5 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.86M | 0.08% |
65,400
-19,415
| -23% | -$546K |
|
|
BNY
252
Bank of New York Mellon
BNY
$105B
| $1.86M | 0.08% |
33,783
-6,557
| -16% | -$349K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.08% |
19,994
-6,187
| -24% | -$585K |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.85M | 0.08% |
14,086
-18,309
| -57% | -$2.3M |
|
|
DWTR
255
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.85M | 0.08% |
63,517
-94,250
| -60% | -$2.65M |
|
256
Enbridge
ENB
$106B
| $1.84M | 0.08% |
45,352
-13,845
| -23% | -$533K |
|
257
Schwab US TIPS ETF
SCHP
$16B
| $1.84M | 0.08% |
66,478
-74,348
| -53% | -$2.06M |
|
258
AstraZeneca
AZN
$251B
| $1.83M | 0.08% |
26,036
+6,389
| +33% | +$431K |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.83M | 0.08% |
21,389
-27,319
| -56% | -$2.27M |
|
260
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $1.82M | 0.08% |
26,075
-4,864
| -16% | -$323K |
|
261
Texas Instruments
TXN
$241B
| $1.82M | 0.08% |
16,693
-3,936
| -19% | -$383K |
|
262
TJX Companies
TJX
$137B
| $1.81M | 0.08% |
47,964
-20,274
| -30% | -$735K |
|
263
iShares US Basic Materials ETF
IYM
$1.18B
| $1.81M | 0.08% |
17,116
-42,593
| -71% | -$4.23M |
|
264
Broadcom
AVGO
$1.62T
| $1.81M | 0.08% |
66,490
-47,250
| -42% | -$1.23M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.81M | 0.08% |
20,027
-12,184
| -38% | -$1.06M |
|
266
Charter Communications
CHTR
$16.8B
| $1.8M | 0.08% |
5,057
-5,002
| -50% | -$1.7M |
|
267
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.8M | 0.08% |
14,115
-11,976
| -46% | -$1.5M |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $1.79M | 0.08% |
22,898
-34,400
| -60% | -$2.59M |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.08% |
25,253
-20,701
| -45% | -$1.34M |
|
|
MRSH
270
Marsh
MRSH
$85.8B
| $1.77M | 0.07% |
21,603
-6,011
| -22% | -$500K |
|
271
iShares US Financials ETF
IYF
$4.35B
| $1.77M | 0.07% |
29,278
-54,048
| -65% | -$3.14M |
|
272
Kinder Morgan
KMI
$68.5B
| $1.76M | 0.07% |
94,555
-183,789
| -66% | -$3.3M |
|
|
FISV
273
Fiserv Inc
FISV
$26.6B
| $1.76M | 0.07% |
26,166
-6,676
| -20% | -$431K |
|
274
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.76M | 0.07% |
43,444
-147,832
| -77% | -$5.76M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.76M | 0.07% |
21,612
-22,714
| -51% | -$1.77M |
|
Similar funds
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MIM
SA
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.