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
SNSR icon
1051
Global X Internet of Things ETF
SNSR
$207M
$212K 0.01%
10,414
-37,779
-78% -$747K
WEX icon
1052
WEX
WEX
$6.77B
$212K 0.01%
+1,470
New +$184K
SMM
1053
DELISTED
Salient Midstream & MLP Fund
SMM
$212K 0.01%
18,600
+8,078
+77% +$85.9K
AAL icon
1054
American Airlines Group
AAL
$8.37B
$211K 0.01%
4,046
-6,283
-61% -$313K
BFK
1055
DELISTED
BlackRock Municipal Income Trust
BFK
$211K 0.01%
14,825
– –
CMS icon
1056
CMS Energy
CMS
$20.7B
$211K 0.01%
4,630
-2,368
-34% -$115K
FEP icon
1057
First Trust Europe AlphaDEX Fund
FEP
$526M
$211K 0.01%
5,227
-2,170
-29% -$82.6K
EFAD icon
1058
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$210K 0.01%
+5,353
New +$203K
STWD icon
1059
Starwood Property Trust
STWD
$5.56B
$210K 0.01%
9,964
+58
+0.6% +$1.26K
AKAM icon
1060
Akamai
AKAM
$15.2B
$209K 0.01%
3,177
-1,678
-35% -$92.9K
FE icon
1061
FirstEnergy
FE
$26.2B
$209K 0.01%
6,890
-11,469
-62% -$373K
NJR icon
1062
New Jersey Resources
NJR
$5.41B
$208K 0.01%
5,173
-9,677
-65% -$416K
CAH icon
1063
Cardinal Health
CAH
$54.3B
$207K 0.01%
3,186
-2,241
-41% -$139K
GAL icon
1064
State Street Global Allocation ETF
GAL
$317M
$207K 0.01%
5,298
-12,582
-70% -$474K
IXJ icon
1065
iShares Global Healthcare ETF
IXJ
$4.21B
$206K 0.01%
3,572
-7,868
-69% -$442K
ROBO icon
1066
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$206K 0.01%
4,730
-19,646
-81% -$796K
SLYV icon
1067
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$206K 0.01%
+3,254
New +$207K
ARE icon
1068
Alexandria Real Estate Equities
ARE
$9.01B
$205K 0.01%
1,607
-445
-22% -$56K
CHRW icon
1069
C.H. Robinson
CHRW
$17.9B
$204K 0.01%
+2,251
New +$184K
B
1070
Barrick Mining
B
$69.7B
$204K 0.01%
13,875
-22,303
-62% -$329K
SH icon
1071
ProShares Short S&P500
SH
$922M
$204K 0.01%
1,732
-9,443
-85% -$1.17M
WEN icon
1072
Wendy's
WEN
$1.37B
$204K 0.01%
15,987
+2,232
+16% +$33.9K
ETFC
1073
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.01%
+3,957
New +$182K
AMX icon
1074
America Movil
AMX
$68.6B
$203K 0.01%
11,551
-250
-2% -$4.36K
PBR icon
1075
Petrobras
PBR
$135B
$203K 0.01%
18,305
-11,183
-38% -$114K
41 42
43
44 45

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.