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
WDC icon
676
Western Digital
WDC
$154B
$485K 0.02%
7,922
-4,166
-34% -$268K
OUSM icon
677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$824M
$484K 0.02%
17,760
-20,095
-53% -$537K
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$482K 0.02%
8,797
-6,285
-42% -$326K
MDYG icon
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$481K 0.02%
9,159
-14,214
-61% -$727K
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$480K 0.02%
7,741
-7,029
-48% -$406K
PNQI icon
681
Invesco NASDAQ Internet ETF
PNQI
$532M
$478K 0.02%
19,440
-25,695
-57% -$586K
DIVY
682
DELISTED
Reality Shares DIVS ETF
DIVY
$478K 0.02%
18,020
-24,351
-57% -$638K
MGM icon
683
MGM Resorts International
MGM
$9.74B
$477K 0.02%
14,402
-7,347
-34% -$237K
HXL icon
684
Hexcel
HXL
$7.02B
$476K 0.02%
7,419
+344
+5% +$20.9K
MCK icon
685
McKesson
MCK
$104B
$475K 0.02%
2,992
-2,668
-47% -$395K
HOLX
686
DELISTED
Hologic
HOLX
$473K 0.02%
10,758
+626
+6% +$25K
SPYG icon
687
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$472K 0.02%
14,068
-29,980
-68% -$968K
CM icon
688
Canadian Imperial Bank of Commerce
CM
$104B
$469K 0.02%
10,824
+5,550
+105% +$253K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$467K 0.02%
8,924
-7,880
-47% -$415K
BSCL
690
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$467K 0.02%
22,141
-23,033
-51% -$490K
SAP icon
691
SAP
SAP
$249B
$466K 0.02%
4,081
-392
-9% -$44.3K
SDIV icon
692
Global X SuperDividend ETF
SDIV
$1.21B
$465K 0.02%
7,009
-4,561
-39% -$296K
SCYX icon
693
SCYNEXIS
SCYX
$43.2M
$464K 0.02%
2,500
– –
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$463K 0.02%
10,595
-33,305
-76% -$1.37M
SLQD icon
695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$461K 0.02%
9,190
-263,925
-97% -$13.3M
BBWI icon
696
Bath & Body Works
BBWI
$3.49B
$460K 0.02%
11,352
-450
-4% -$18.2K
CME icon
697
CME Group
CME
$97.7B
$460K 0.02%
3,054
+286
+10% +$40.7K
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$4.8B
$460K 0.02%
3,657
-5,334
-59% -$637K
TT icon
699
Trane Technologies
TT
$94.1B
$459K 0.02%
5,085
-4,183
-45% -$369K
IOO icon
700
iShares Global 100 ETF
IOO
$9.05B
$455K 0.02%
9,594
-326
-3% -$14.9K
26 27
28
29 30

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.