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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
-16.62%
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
$5.45B
AUM Growth
-$985M
Cap. Flow
+$282M
Cap. Flow %
5.17%
Top 10 Hldgs %
21.3%
Holding
1,700
New
81
Increased
644
Reduced
645
Closed
282

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$50.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$45.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.3M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.54%
3 Financials 4.08%
4 Consumer Discretionary 3.48%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.2B
$5M 0.09%
11,456
-182
-2% -$89K
DUK icon
227
Duke Energy
DUK
$98.2B
$4.99M 0.09%
61,717
-2,211
-3% -$203K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.96M 0.09%
51,260
-1,549
-3% -$171K
IBMI
229
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.93M 0.09%
194,273
-70,138
-27% -$1.79M
IBB icon
230
iShares Biotechnology ETF
IBB
$9.3B
$4.9M 0.09%
45,477
+9,411
+26% +$1.08M
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.87M 0.09%
99,264
-61,756
-38% -$3.65M
ITW icon
232
Illinois Tool Works
ITW
$81.7B
$4.85M 0.09%
34,114
-15,990
-32% -$2.72M
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.85M 0.09%
61,963
+56,459
+1,026% +$5.62M
FBND icon
234
Fidelity Total Bond ETF
FBND
$26.9B
$4.82M 0.09%
93,089
+7,050
+8% +$365K
USFR
235
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.79M 0.09%
190,660
-74,456
-28% -$1.87M
RDIV icon
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$4.69M 0.09%
202,331
-32,667
-14% -$1.1M
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.88B
$4.69M 0.09%
86,000
+5,358
+7% +$325K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.65M 0.09%
153,591
+117,126
+321% +$4.2M
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.64M 0.09%
319,652
+109,566
+52% +$2.6M
LOW icon
240
Lowe's Companies
LOW
$117B
$4.59M 0.08%
53,334
+491
+0.9% +$53.6K
SYK icon
241
Stryker
SYK
$123B
$4.58M 0.08%
27,520
+2,620
+11% +$512K
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.58M 0.08%
49,061
+877
+2% +$101K
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.57M 0.08%
137,904
-88,426
-39% -$4.03M
FVC icon
244
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$4.54M 0.08%
201,916
-14,212
-7% -$377K
LVHD icon
245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.51M 0.08%
174,989
-177,634
-50% -$5.6M
IAU icon
246
iShares Gold Trust
IAU
$62.8B
$4.5M 0.08%
149,154
+25,290
+20% +$765K
UNP icon
247
Union Pacific
UNP
$173B
$4.44M 0.08%
31,488
-1,570
-5% -$260K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.4M 0.08%
90,673
+18,265
+25% +$910K
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$4.39M 0.08%
66,587
+7,060
+12% +$565K
UTG icon
250
Reaves Utility Income Fund
UTG
$3.54B
$4.37M 0.08%
151,967
+60,426
+66% +$2.11M
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Advisor Group held 1,700 positions worth $5.45B, down 15% from $6.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group deployed $282M of net new capital in Q1 2020, opening 81 new positions and adding to 644 existing holdings. Its largest new stake was Invesco Semiconductors ETF: 346,362 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $16.9M trimmed.

  • Private Advisor Group's largest Q1 2020 buy was Invesco Semiconductors ETF: 346,362 shares worth $6.27M.
  • Private Advisor Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $87.3M increase.
  • Private Advisor Group's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $16.9M.
  • Private Advisor Group fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020, selling an estimated $6.07M.
  • Private Advisor Group's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2020.
  • Private Advisor Group opened 81 new positions and closed 282 in Q1 2020.
  • Private Advisor Group's portfolio value fell 15% quarter-over-quarter to $5.45B.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.