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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
TSLA icon
301
Tesla
TSLA
$1.41T
$1.58M 0.07%
71,265
-59,055
-45% -$1.28M
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.58M 0.07%
19,951
-41,322
-67% -$3.48M
WTRG icon
303
Essential Utilities
WTRG
$11.8B
$1.58M 0.07%
41,860
-24,272
-37% -$885K
AEP icon
304
American Electric Power
AEP
$65.7B
$1.58M 0.07%
22,922
-6,517
-22% -$487K
APO icon
305
Apollo Global Management
APO
$75B
$1.58M 0.07%
45,238
-47,536
-51% -$1.49M
ITW icon
306
Illinois Tool Works
ITW
$76.5B
$1.58M 0.07%
9,410
-2,479
-21% -$395K
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.57M 0.07%
14,009
-5,260
-27% -$561K
SCHW
308
Charles Schwab
SCHW
$186B
$1.55M 0.07%
29,848
-2,496
-8% -$117K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.52M 0.06%
12,771
-10,795
-46% -$1.36M
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.06%
5
– –
PRU icon
311
Prudential Financial
PRU
$41.2B
$1.51M 0.06%
12,893
-1,711
-12% -$192K
GLW icon
312
Corning
GLW
$124B
$1.51M 0.06%
45,472
-35,589
-44% -$1.12M
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.51M 0.06%
46,142
-82,108
-64% -$2.67M
GS icon
314
Goldman Sachs
GS
$284B
$1.5M 0.06%
5,940
-1,167
-16% -$286K
CSX icon
315
CSX Corp
CSX
$90.1B
$1.5M 0.06%
77,250
-31,863
-29% -$564K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.5M 0.06%
137,682
-58,200
-30% -$603K
STZ icon
317
Constellation Brands
STZ
$21.1B
$1.49M 0.06%
6,857
-5,547
-45% -$1.2M
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.48M 0.06%
14,005
-46,487
-77% -$4.94M
OUSA icon
319
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$1.48M 0.06%
45,969
-95,823
-68% -$2.98M
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.48M 0.06%
12,923
-35,191
-73% -$3.78M
BTI icon
321
British American Tobacco
BTI
$122B
$1.47M 0.06%
21,998
-26,385
-55% -$1.72M
O icon
322
Realty Income
O
$55.6B
$1.46M 0.06%
27,140
-28,992
-52% -$1.57M
CB icon
323
Chubb
CB
$132B
$1.46M 0.06%
10,135
-5,769
-36% -$862K
AGGP
324
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.45M 0.06%
72,607
+33,413
+85% +$670K
MDLZ icon
325
Mondelez International
MDLZ
$79.3B
$1.44M 0.06%
33,564
-14,195
-30% -$596K
11 12
13
14 15

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.