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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
Cap. Flow %
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,500
New
44
Increased
100
Reduced
1,005
Closed
318
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.36M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.29M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$767K |
| 5 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $82.7M | 3.49% |
588,738
-524,606
| -47% | -$70.2M |
2013 Q4
16 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $61.9M | 2.62% |
1,426,928
-857,836
| -38% | -$35.8M |
2013 Q4
16 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $50.2M | 2.12% |
183,826
-131,752
| -42% | -$34.3M |
2013 Q4
16 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $37.2M | 1.57% |
458,196
-260,864
| -36% | -$21.3M |
2013 Q4
16 quarters
|
|
5
Invesco QQQ Trust
QQQ
$467B
| $35.3M | 1.49% |
219,290
-190,860
| -47% | -$29.1M |
2013 Q4
16 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35.1M | 1.48% |
906,285
-900,495
| -50% | -$33.3M |
2013 Q4
16 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $34.4M | 1.45% |
126,677
-87,134
| -41% | -$22.8M |
2013 Q4
16 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$197B
| $31.3M | 1.32% |
291,395
-104,764
| -26% | -$10.8M |
2013 Q4
16 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $26.3M | 1.11% |
444,493
-213,331
| -32% | -$11.9M |
2013 Q4
16 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.26T
| $24.7M | 1.04% |
122,252
-95,558
| -44% | -$18.1M |
2013 Q4
16 quarters
|
|
11
Johnson & Johnson
JNJ
$688B
| $24.2M | 1.02% |
171,027
-56,660
| -25% | -$7.89M |
2013 Q4
16 quarters
|
|
12
ExxonMobil
XOM
$696B
| $23.9M | 1.01% |
275,499
-85,194
| -24% | -$7.05M |
2013 Q4
16 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$106B
| $23.3M | 0.99% |
299,380
-414,319
| -58% | -$31.2M |
2013 Q4
16 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $20.8M | 0.88% |
236,816
-119,508
| -34% | -$9.8M |
2013 Q4
16 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $19.4M | 0.82% |
349,201
-278,135
| -44% | -$14.6M |
2014 Q2
14 quarters
|
|
16
Amazon
AMZN
$2.88T
| $19.4M | 0.82% |
313,000
-181,960
| -37% | -$10M |
2013 Q4
16 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.4M | 0.78% |
535,908
-733,112
| -58% | -$24M |
2013 Q4
16 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $17.8M | 0.75% |
205,517
-34,100
| -14% | -$2.99M |
2013 Q4
16 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $17.5M | 0.74% |
620,789
-392,797
| -39% | -$10.6M |
2013 Q4
16 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $16.4M | 0.69% |
151,165
-65,433
| -30% | -$6.63M |
2013 Q4
16 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $15.9M | 0.67% |
234,512
-139,103
| -37% | -$9.07M |
2014 Q3
13 quarters
|
|
22
AT&T
T
$149B
| $15.8M | 0.67% |
544,999
-320,930
| -37% | -$8.76M |
2013 Q4
16 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 0.65% |
82,239
-43,951
| -35% | -$7.77M |
2013 Q4
16 quarters
|
|
24
Verizon
VZ
$192B
| $15.2M | 0.64% |
290,099
-215,797
| -43% | -$10.6M |
2013 Q4
16 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $15.1M | 0.64% |
282,863
-382,426
| -57% | -$19.8M |
2014 Q1
15 quarters
|
|
Similar funds
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.