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
MQT
601
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$571K 0.02%
43,658
+10,613
+32% +$139K
HAS icon
602
Hasbro
HAS
$12.7B
$569K 0.02%
6,122
-3,720
-38% -$349K
INTU icon
603
Intuit
INTU
$88B
$567K 0.02%
3,473
-183
-5% -$27.9K
MSCI icon
604
MSCI
MSCI
$39.6B
$567K 0.02%
4,269
+619
+17% +$77.3K
SIR
605
DELISTED
SELECT INCOME REIT
SIR
$567K 0.02%
53,378
-40,479
-43% -$442K
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$566K 0.02%
10,433
-5,721
-35% -$292K
QTEC icon
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$566K 0.02%
7,503
-9,014
-55% -$650K
STI
608
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.02%
8,638
-2,330
-21% -$142K
ALGN icon
609
Align Technology
ALGN
$10.4B
$565K 0.02%
2,289
-1,002
-30% -$228K
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.02%
29,414
-96,337
-77% -$1.66M
DES icon
611
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$564K 0.02%
19,328
-33,625
-63% -$958K
DIEM icon
612
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$563K 0.02%
16,597
-7,099
-30% -$230K
HSBC icon
613
HSBC
HSBC
$350B
$561K 0.02%
11,871
-1,807
-13% -$81.7K
HSY icon
614
Hershey
HSY
$34.2B
$561K 0.02%
4,926
-2,101
-30% -$231K
LBAI
615
DELISTED
Lakeland Bancorp Inc
LBAI
$559K 0.02%
29,048
+34
+0.1% +$689
VRP icon
616
Invesco Variable Rate Preferred ETF
VRP
$3B
$557K 0.02%
21,699
-15,925
-42% -$412K
STT icon
617
State Street
STT
$50.9B
$554K 0.02%
5,573
-1,758
-24% -$168K
RCL icon
618
Royal Caribbean
RCL
$66.7B
$553K 0.02%
4,570
-418
-8% -$51.7K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$553K 0.02%
22,520
-30,481
-58% -$626K
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.02%
2,719
-1,732
-39% -$330K
XYL icon
621
Xylem
XYL
$25.1B
$551K 0.02%
7,935
-430
-5% -$28.6K
COHR icon
622
Coherent
COHR
$53.1B
$549K 0.02%
10,708
+4
+0% +$180
SLV icon
623
iShares Silver Trust
SLV
$31B
$549K 0.02%
33,987
-87,277
-72% -$1.38M
EL icon
624
Estee Lauder
EL
$34.8B
$548K 0.02%
4,212
-2,143
-34% -$257K
TEL icon
625
TE Connectivity
TEL
$58.3B
$548K 0.02%
5,528
-3,589
-39% -$330K
23 24
25
26 27

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.