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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$5.16M 0.22%
139,550
-121,882
-47% -$4.2M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$5.1M 0.22%
61,799
-94,851
-61% -$7.82M
GLD icon
103
SPDR Gold Trust
GLD
$145B
$5.03M 0.21%
40,146
-38,325
-49% -$4.65M
MBB icon
104
iShares MBS ETF
MBB
$38.8B
$5.02M 0.21%
47,376
-37,931
-44% -$4.05M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$5.02M 0.21%
85,989
-118,729
-58% -$6.64M
AMGN icon
106
Amgen
AMGN
$205B
$4.96M 0.21%
27,579
-15,063
-35% -$2.67M
IBDH
107
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.86M 0.21%
115,150
-10,480
-8% -$414K
HON icon
109
Honeywell
HON
$63.6B
$4.74M 0.2%
33,965
-17,153
-34% -$2.3M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.74M 0.2%
25,039
-4,749
-16% -$867K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.61M 0.19%
85,554
-30,942
-27% -$1.7M
PGX icon
112
Invesco Preferred ETF
PGX
$3.65B
$4.54M 0.19%
307,021
-241,786
-44% -$3.62M
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$4.52M 0.19%
163,838
-30,567
-16% -$774K
PEG icon
114
Public Service Enterprise Group
PEG
$35B
$4.47M 0.19%
89,589
-9,741
-10% -$491K
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.44M 0.19%
92,834
-145,305
-61% -$6.49M
MA icon
117
Mastercard
MA
$500B
$4.36M 0.18%
27,455
-23,703
-46% -$3.52M
LLY icon
118
Eli Lilly
LLY
$1.02T
$4.33M 0.18%
50,399
-23,122
-31% -$1.97M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.31M 0.18%
42,554
-49,742
-54% -$5.06M
IBMG
120
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.29M 0.18%
168,933
-28,727
-15% -$730K
PNC icon
121
PNC Financial Services
PNC
$95.9B
$4.26M 0.18%
29,392
-15,573
-35% -$2.15M
VGT icon
122
Vanguard Information Technology ETF
VGT
$146B
$4.23M 0.18%
196,616
-174,184
-47% -$3.53M
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.25B
$4.21M 0.18%
132,100
-115,038
-47% -$3.69M
CTMX icon
124
CytomX Therapeutics
CTMX
$619M
$4.19M 0.18%
185,187
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.14M 0.18%
43,458
-79,719
-65% -$7.47M
3 4
5
6 7

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.