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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.36M 0.14%
62,668
-51,504
-45% -$2.72M
WMT icon
152
Walmart Inc
WMT
$863B
$3.36M 0.14%
99,402
-50,340
-34% -$1.54M
DUK icon
153
Duke Energy
DUK
$92B
$3.35M 0.14%
41,354
-20,687
-33% -$1.81M
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$3.32M 0.14%
324,685
-280,554
-46% -$2.94M
C icon
155
Citigroup
C
$227B
$3.22M 0.14%
43,322
-17,850
-29% -$1.32M
NEE icon
156
NextEra Energy
NEE
$170B
$3.2M 0.14%
83,436
-440
-0.5% -$17K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.17M 0.13%
57,454
-183,228
-76% -$9.7M
CL icon
158
Colgate-Palmolive
CL
$69.4B
$3.16M 0.13%
41,889
-15,506
-27% -$1.13M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.13M 0.13%
39,644
-46,886
-54% -$3.73M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.1M 0.13%
29,514
-4,747
-14% -$503K
D icon
161
Dominion Energy
D
$56.5B
$3.04M 0.13%
40,474
-14,624
-27% -$1.18M
KHC icon
162
Kraft Heinz
KHC
$29.3B
$3.04M 0.13%
39,735
-29,529
-43% -$2.32M
UNP icon
163
Union Pacific
UNP
$169B
$3.03M 0.13%
21,872
-9,330
-30% -$1.13M
COST icon
164
Costco
COST
$402B
$3.01M 0.13%
15,987
-8,736
-35% -$1.51M
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3M 0.13%
49,727
-92,966
-65% -$5.29M
AXP icon
166
American Express
AXP
$219B
$2.98M 0.13%
29,813
-9,737
-25% -$927K
CCT
167
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.98M 0.13%
+191,731
New +$3.36M
USB icon
168
US Bancorp
USB
$97.2B
$2.92M 0.12%
53,034
-12,669
-19% -$682K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.87M 0.12%
55,282
-62,681
-53% -$3.22M
RTN
170
DELISTED
Raytheon Company
RTN
$2.86M 0.12%
14,889
-5,513
-27% -$1.03M
PYPL icon
171
PayPal
PYPL
$46.1B
$2.86M 0.12%
36,654
-19,720
-35% -$1.43M
PSX icon
172
Phillips 66
PSX
$106B
$2.86M 0.12%
28,089
-8,303
-23% -$789K
IBDL
173
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
GIS icon
174
General Mills
GIS
$19.5B
$2.79M 0.12%
46,467
-27,436
-37% -$1.48M
SBUX icon
175
Starbucks
SBUX
$110B
$2.77M 0.12%
46,967
-31,590
-40% -$1.79M
5 6
7
8 9

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.