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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.35M 0.08%
60,275
+34,999
+138% +$3.31M
AMD icon
252
Advanced Micro Devices
AMD
$800B
$4.34M 0.08%
95,925
+59,186
+161% +$2.85M
PNC icon
253
PNC Financial Services
PNC
$99.4B
$4.28M 0.08%
44,740
-6,430
-13% -$864K
GILD icon
254
Gilead Sciences
GILD
$161B
$4.27M 0.08%
57,145
+18,371
+47% +$1.27M
CLX icon
255
Clorox
CLX
$11.6B
$4.24M 0.08%
24,463
-605
-2% -$100K
IBMJ
256
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.23M 0.08%
165,874
+1,324
+0.8% +$34.1K
SO icon
257
Southern Company
SO
$109B
$4.18M 0.08%
77,310
-6,935
-8% -$439K
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$4.18M 0.08%
448,902
+8,063
+2% +$92.7K
QAI icon
259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.14M 0.08%
145,529
-56,356
-28% -$1.69M
ORCL icon
260
Oracle
ORCL
$368B
$4.13M 0.08%
85,368
-5,774
-6% -$298K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14B
$4.09M 0.08%
56,840
-5,066
-8% -$518K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$4.05M 0.07%
87,785
+70,399
+405% +$4.16M
FSK icon
263
FS KKR Capital
FSK
$2.95B
$4.03M 0.07%
336,085
-190,690
-36% -$4.08M
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$4M 0.07%
31,320
-2,664
-8% -$369K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4M 0.07%
76,226
-11,924
-14% -$626K
GE icon
266
GE Aerospace
GE
$370B
$3.99M 0.07%
100,936
-345
-0.3% -$18.4K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.98M 0.07%
72,546
+16,552
+30% +$1.24M
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.97M 0.07%
116,859
-61,943
-35% -$2.17M
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
$3.95M 0.07%
299,834
-147,816
-33% -$2.13M
VIRT icon
270
Virtu Financial
VIRT
$5.11B
$3.88M 0.07%
186,389
-128
-0.1% -$2.36K
OUSA icon
271
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$3.88M 0.07%
133,644
-29,737
-18% -$1.02M
FDX icon
272
FedEx
FDX
$73.1B
$3.87M 0.07%
31,940
-4,729
-13% -$666K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.85M 0.07%
235,045
+28,883
+14% +$554K
WFC icon
274
Wells Fargo
WFC
$259B
$3.83M 0.07%
133,340
+768
+0.6% +$32.6K
NOC icon
275
Northrop Grumman
NOC
$75.6B
$3.76M 0.07%
12,424
+853
+7% +$297K
9 10
11
12 13

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.