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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$9.48M 0.4%
391,884
-538,098
-58% -$12.4M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$9.46M 0.4%
197,072
-289,437
-59% -$13.6M
V icon
53
Visa
V
$701B
$9.27M 0.39%
77,984
-48,912
-39% -$5.4M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$9.16M 0.39%
193,266
-14,137
-7% -$669K
ABBV icon
55
AbbVie
ABBV
$464B
$9.12M 0.39%
91,886
-67,101
-42% -$6.32M
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$9M 0.38%
314,767
-54,379
-15% -$1.47M
PEP icon
57
PepsiCo
PEP
$185B
$8.87M 0.37%
75,071
-39,145
-34% -$4.47M
DD icon
58
DuPont de Nemours
DD
$17.1B
$8.75M 0.37%
46,102
-24,937
-35% -$4.49M
IBM icon
59
IBM
IBM
$236B
$8.72M 0.37%
56,567
-20,532
-27% -$2.99M
BA icon
60
Boeing
BA
$166B
$8.68M 0.37%
28,069
-19,899
-41% -$5.39M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.6M 0.36%
219,788
-385,332
-64% -$14.4M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.55M 0.36%
187,911
-117,971
-39% -$5.21M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.16T
$8.45M 0.36%
153,620
-78,240
-34% -$3.98M
MCD icon
64
McDonald's
MCD
$180B
$8.23M 0.35%
47,372
-26,504
-36% -$4.45M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$8.2M 0.35%
105,971
-71,290
-40% -$5.19M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$8.05M 0.34%
53,210
-40,104
-43% -$5.81M
CELG
67
DELISTED
Celgene Corp
CELG
$8M 0.34%
76,775
-26,973
-26% -$3.04M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$7.94M 0.34%
128,297
-102,988
-45% -$6.44M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.87M 0.33%
152,503
+93,977
+161% +$4.85M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.86M 0.33%
69,731
-25,240
-27% -$2.73M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.71M 0.33%
158,696
-256,445
-62% -$11.9M
GE icon
72
GE Aerospace
GE
$320B
$7.64M 0.32%
87,508
-72,139
-45% -$6.89M
KO icon
73
Coca-Cola
KO
$381B
$7.57M 0.32%
164,548
-99,359
-38% -$4.57M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.42M 0.31%
224,730
-180,994
-45% -$5.68M
UPS icon
75
United Parcel Service
UPS
$87.6B
$7.42M 0.31%
57,700
-63,127
-52% -$7.42M
1 2
3
4 5

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.