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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.2M 0.06%
39,055
-8,985
-19% -$1.01M
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.11M 0.06%
87,567
-11,614
-12% -$459K
BAX icon
303
Baxter International
BAX
$13.6B
$3.1M 0.06%
38,193
+1,605
+4% +$138K
ED icon
304
Consolidated Edison
ED
$40.4B
$3.1M 0.06%
39,725
+2,367
+6% +$208K
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.08M 0.06%
48,899
-3,346
-6% -$258K
IOO icon
306
iShares Global 100 ETF
IOO
$8.87B
$3.08M 0.06%
68,935
+51,268
+290% +$2.63M
PPL
307
PPL Corp
PPL
$26.6B
$3.06M 0.06%
123,900
+13,829
+13% +$446K
AWK icon
308
American Water Works
AWK
$27.1B
$3.04M 0.06%
25,391
+1,340
+6% +$173K
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.03M 0.06%
37,756
-15,446
-29% -$1.42M
OEF icon
310
iShares S&P 100 ETF
OEF
$20B
$3.02M 0.06%
25,467
+1,323
+5% +$182K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$3.02M 0.06%
122,866
+6,928
+6% +$224K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.06%
28,320
-4,175
-13% -$444K
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.01M 0.06%
73,651
+66,993
+1,006% +$3.79M
BDX icon
314
Becton Dickinson
BDX
$45.5B
$3M 0.06%
13,404
+25
+0.2% +$6.17K
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$1.57B
$3M 0.06%
95,845
+25,646
+37% +$857K
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$2.99M 0.05%
18,090
+1,092
+6% +$200K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.05%
47,840
-2,444
-5% -$150K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.97M 0.05%
50,933
-1,119
-2% -$75.6K
BHK icon
319
BlackRock Core Bond Trust
BHK
$647M
$2.96M 0.05%
224,086
+18,255
+9% +$266K
MU icon
320
Micron Technology
MU
$937B
$2.96M 0.05%
70,428
-6,800
-9% -$354K
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.96M 0.05%
133,787
+42,771
+47% +$1.28M
CSX icon
322
CSX Corp
CSX
$93.2B
$2.94M 0.05%
153,972
+13,656
+10% +$319K
AVGO icon
323
Broadcom
AVGO
$1.84T
$2.93M 0.05%
123,630
+33,040
+36% +$931K
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.91M 0.05%
58,262
+3,555
+6% +$181K
INDA icon
325
iShares MSCI India ETF
INDA
$6.89B
$2.91M 0.05%
120,712
-9,452
-7% -$302K
11 12
13
14 15

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.