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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
+284.62%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,500
New
44
Increased
100
Reduced
1,005
Closed
318
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 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 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $82.7M | 3.49% |
588,738
-524,606
| -47% | -$70.2M |
|
|
2
Apple
AAPL
$4.99T
| $61.9M | 2.62% |
1,426,928
-857,836
| -38% | -$35.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $50.2M | 2.12% |
183,826
-131,752
| -42% | -$34.3M |
|
4
Vanguard Total Bond Market
BND
$158B
| $37.2M | 1.57% |
458,196
-260,864
| -36% | -$21.3M |
|
5
Invesco QQQ Trust
QQQ
$445B
| $35.3M | 1.49% |
219,290
-190,860
| -47% | -$29.1M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.1M | 1.48% |
906,285
-900,495
| -50% | -$33.3M |
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $34.4M | 1.45% |
126,677
-87,134
| -41% | -$22.8M |
|
8
Vanguard Value ETF
VTV
$190B
| $31.3M | 1.32% |
291,395
-104,764
| -26% | -$10.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $26.3M | 1.11% |
444,493
-213,331
| -32% | -$11.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24.7M | 1.04% |
122,252
-95,558
| -44% | -$18.1M |
|
11
Johnson & Johnson
JNJ
$643B
| $24.2M | 1.02% |
171,027
-56,660
| -25% | -$7.89M |
|
12
ExxonMobil
XOM
$634B
| $23.9M | 1.01% |
275,499
-85,194
| -24% | -$7.05M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 0.99% |
299,380
-414,319
| -58% | -$31.2M |
|
14
Microsoft
MSFT
$2.92T
| $20.8M | 0.88% |
236,816
-119,508
| -34% | -$9.8M |
|
15
iShares Core S&P US Growth ETF
IUSG
$31B
| $19.4M | 0.82% |
349,201
-278,135
| -44% | -$14.6M |
|
16
Amazon
AMZN
$2.48T
| $19.4M | 0.82% |
313,000
-181,960
| -37% | -$10M |
|
17
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.4M | 0.78% |
535,908
-733,112
| -58% | -$24M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $17.8M | 0.75% |
205,517
-34,100
| -14% | -$2.99M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $17.5M | 0.74% |
620,789
-392,797
| -39% | -$10.6M |
|
20
JPMorgan Chase
JPM
$950B
| $16.4M | 0.69% |
151,165
-65,433
| -30% | -$6.63M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.9M | 0.67% |
234,512
-139,103
| -37% | -$9.07M |
|
22
AT&T
T
$169B
| $15.8M | 0.67% |
544,999
-320,930
| -37% | -$8.76M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.65% |
82,239
-43,951
| -35% | -$7.77M |
|
24
Verizon
VZ
$201B
| $15.2M | 0.64% |
290,099
-215,797
| -43% | -$10.6M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.1M | 0.64% |
282,863
-382,426
| -57% | -$19.8M |
|
Similar funds
DSA
IC
AM
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AA
MMH
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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
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 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.