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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
BX icon
176
Blackstone
BX
$95.1B
$2.77M 0.12%
84,048
-95,348
-53% -$3.1M
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.76M 0.12%
28,592
-70,516
-71% -$6.45M
BABA icon
178
Alibaba
BABA
$272B
$2.74M 0.12%
14,864
-6,740
-31% -$1.21M
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.6B
$2.73M 0.12%
23,967
-58,170
-71% -$6.37M
MAR icon
180
Marriott International
MAR
$87.9B
$2.72M 0.12%
19,973
-7,981
-29% -$980K
COP icon
181
ConocoPhillips
COP
$170B
$2.7M 0.11%
47,956
-42,856
-47% -$2.2M
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.67M 0.11%
105,206
+1,752
+2% +$44.7K
GILD icon
183
Gilead Sciences
GILD
$181B
$2.66M 0.11%
35,891
-50,170
-58% -$3.81M
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.66M 0.11%
74,325
-61,077
-45% -$2.09M
RWJ icon
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$2.65M 0.11%
112,167
-32,034
-22% -$728K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.65M 0.11%
54,282
-61,888
-53% -$2.91M
KMB icon
187
Kimberly-Clark
KMB
$32.8B
$2.62M 0.11%
22,498
-20,397
-48% -$2.38M
IYK icon
188
iShares US Consumer Staples ETF
IYK
$1.39B
$2.59M 0.11%
60,525
+525
+0.9% +$21.6K
QCOM icon
189
Qualcomm
QCOM
$201B
$2.58M 0.11%
39,057
-10,015
-20% -$607K
MEAR icon
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.58M 0.11%
51,692
-18,108
-26% -$905K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.54M 0.11%
32,349
+17,268
+115% +$1.29M
DE icon
192
Deere & Co
DE
$184B
$2.52M 0.11%
15,734
-17,869
-53% -$2.5M
AMLP icon
193
Alerian MLP ETF
AMLP
$13.4B
$2.51M 0.11%
44,286
-156,792
-78% -$8.39M
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
$2.49M 0.11%
108,095
-51,729
-32% -$1.19M
GSBD icon
195
Goldman Sachs BDC
GSBD
$1.09B
$2.49M 0.11%
114,438
-108,310
-49% -$2.4M
NKE icon
196
Nike
NKE
$53.7B
$2.47M 0.1%
38,958
-36,012
-48% -$2.07M
VFH icon
197
Vanguard Financials ETF
VFH
$13.3B
$2.47M 0.1%
34,826
-51,998
-60% -$3.52M
SO icon
198
Southern Company
SO
$98.9B
$2.46M 0.1%
52,048
-37,996
-42% -$1.94M
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.45M 0.1%
103,824
-67,512
-39% -$1.51M
WM icon
200
Waste Management
WM
$86.8B
$2.44M 0.1%
27,779
-22,909
-45% -$1.86M
6 7
8
9 10

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.