We are live on ! Find out more
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
HDB icon
551
HDFC Bank
HDB
$116B
$638K 0.03%
25,104
-1,444
-5% -$34.6K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.1B
$638K 0.03%
3,941
-4,675
-54% -$721K
PANW icon
553
Palo Alto Networks
PANW
$307B
$637K 0.03%
24,954
-27,582
-53% -$671K
DNKN
554
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$636K 0.03%
9,871
-14,510
-60% -$846K
CZA icon
555
Invesco Zacks Mid-Cap ETF
CZA
$177M
$634K 0.03%
9,494
-3,741
-28% -$243K
ITB icon
556
iShares US Home Construction ETF
ITB
$2.14B
$634K 0.03%
13,993
-28,439
-67% -$1.15M
NYF icon
557
iShares New York Muni Bond ETF
NYF
$1.43B
$633K 0.03%
11,367
-1,069
-9% -$59.7K
HACK icon
558
Amplify Cybersecurity ETF
HACK
$3.11B
$631K 0.03%
19,119
-34,005
-64% -$1.05M
ROP icon
559
Roper Technologies
ROP
$38B
$629K 0.03%
2,355
-91
-4% -$23.4K
BGR icon
560
BlackRock Energy and Resources Trust
BGR
$447M
$626K 0.03%
+41,939
New +$572K
FUN icon
561
Cedar Fair
FUN
$1.3B
$624K 0.03%
9,525
-15,642
-62% -$1.02M
FXH icon
562
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$622K 0.03%
8,673
-7,780
-47% -$531K
MNST icon
563
Monster Beverage
MNST
$87.4B
$622K 0.03%
38,836
-20,708
-35% -$310K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$130B
$621K 0.03%
3,985
-1,948
-33% -$288K
CHKP icon
565
Check Point Software Technologies
CHKP
$14.1B
$619K 0.03%
5,979
-6,738
-53% -$732K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$617K 0.03%
9,186
+737
+9% +$47.1K
JCI icon
567
Johnson Controls International
JCI
$83.8B
$617K 0.03%
15,855
-12,778
-45% -$499K
ADM icon
568
Archer Daniels Midland
ADM
$41.7B
$615K 0.03%
15,345
+161
+1% +$6.62K
AON icon
569
Aon
AON
$64.6B
$615K 0.03%
4,505
+684
+18% +$97.4K
PTLC icon
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$612K 0.03%
20,808
-34,175
-62% -$959K
BLV icon
571
Vanguard Long-Term Bond ETF
BLV
$5.62B
$609K 0.03%
6,448
-11,778
-65% -$1.11M
IAU icon
572
iShares Gold Trust
IAU
$63.7B
$608K 0.03%
23,970
-55,755
-70% -$1.37M
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$606K 0.03%
9,364
+14
+0.1% +$850
FEX icon
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$606K 0.03%
10,884
-27,030
-71% -$1.54M
IDU icon
575
iShares US Utilities ETF
IDU
$1.25B
$606K 0.03%
9,264
-12,604
-58% -$867K
21 22
23
24 25

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.