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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$4.11M 0.17%
73,560
-71,662
-49% -$3.85M
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.5B
$4.07M 0.17%
76,520
-83,612
-52% -$4.24M
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.06M 0.17%
114,525
-69,403
-38% -$2.34M
BP icon
129
BP
BP
$121B
$4.03M 0.17%
102,427
-45,573
-31% -$1.65M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.92M 0.17%
54,339
-18,136
-25% -$1.24M
ORCL icon
131
Oracle
ORCL
$407B
$3.91M 0.17%
80,236
-34,055
-30% -$1.67M
IBMH
132
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.9M 0.16%
153,843
+5,966
+4% +$152K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.89M 0.16%
33,381
-26,514
-44% -$3.07M
ADP icon
134
Automatic Data Processing
ADP
$110B
$3.84M 0.16%
32,551
-12,591
-28% -$1.44M
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.77M 0.16%
162,735
-72,170
-31% -$1.59M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$7.94B
$3.75M 0.16%
120,649
-96,800
-45% -$2.95M
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.75M 0.16%
68,952
-108,750
-61% -$5.97M
NVDA icon
138
NVIDIA
NVDA
$5.12T
$3.74M 0.16%
682,160
-648,000
-49% -$3.22M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.73M 0.16%
87,928
-107,547
-55% -$4.29M
VRSK icon
140
Verisk Analytics
VRSK
$23.7B
$3.71M 0.16%
38,272
-1,002
-3% -$90.7K
SNDS
141
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.7M 0.16%
189,340
-175,850
-48% -$3.44M
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$3.65M 0.15%
56,117
-97,842
-64% -$6.08M
FDX icon
143
FedEx
FDX
$73.3B
$3.6M 0.15%
13,549
-3,321
-20% -$759K
IYW icon
144
iShares US Technology ETF
IYW
$25B
$3.55M 0.15%
83,636
-116,396
-58% -$4.66M
EMR icon
145
Emerson Electric
EMR
$82B
$3.54M 0.15%
49,336
-16,238
-25% -$1.05M
NFLX icon
146
Netflix
NFLX
$326B
$3.51M 0.15%
166,890
-165,040
-50% -$3.18M
LMT icon
147
Lockheed Martin
LMT
$124B
$3.5M 0.15%
11,026
-9,614
-47% -$3.03M
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.49M 0.15%
71,722
-35,850
-33% -$1.73M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.41M 0.14%
38,829
-73,763
-66% -$6.47M
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.36M 0.14%
69,270
-88,353
-56% -$4.32M
4 5
6
7 8

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.