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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
FDVV icon
326
Fidelity High Dividend ETF
FDVV
$10.1B
$2.9M 0.05%
126,571
+70,922
+127% +$2.11M
CORP icon
327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$2.9M 0.05%
27,343
-916
-3% -$100K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$2.89M 0.05%
159,503
-89
-0.1% -$1.83K
BSCK
329
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.88M 0.05%
136,930
+4,129
+3% +$87.4K
Y
330
DELISTED
Alleghany Corp
Y
$2.87M 0.05%
5,199
+1,829
+54% +$1.32M
GS icon
331
Goldman Sachs
GS
$301B
$2.86M 0.05%
18,488
+6,677
+57% +$1.42M
MNA icon
332
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.85M 0.05%
94,731
-76,287
-45% -$2.47M
QDEF icon
333
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$2.85M 0.05%
78,400
+4,019
+5% +$178K
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.63B
$2.85M 0.05%
54,037
+5,496
+11% +$335K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.84M 0.05%
117,454
-4,253
-3% -$143K
ECL icon
336
Ecolab
ECL
$78.4B
$2.83M 0.05%
18,185
-6,712
-27% -$1.26M
WMB icon
337
Williams Companies
WMB
$87.2B
$2.83M 0.05%
200,065
-8,456
-4% -$164K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$76.6B
$2.83M 0.05%
5,791
+158
+3% +$65.2K
C icon
339
Citigroup
C
$223B
$2.83M 0.05%
67,094
-9,688
-13% -$650K
NSC icon
340
Norfolk Southern
NSC
$75.5B
$2.81M 0.05%
19,225
-591
-3% -$109K
SPTI icon
341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.8M 0.05%
84,624
+61,326
+263% +$1.95M
MDLZ icon
342
Mondelez International
MDLZ
$79.3B
$2.8M 0.05%
55,934
+1,083
+2% +$58.7K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.78M 0.05%
32,411
+280
+0.9% +$26.8K
EMR icon
344
Emerson Electric
EMR
$84B
$2.76M 0.05%
57,947
-6,922
-11% -$456K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.76M 0.05%
61,520
+36,131
+142% +$2.01M
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.75M 0.05%
62,802
-81,235
-56% -$4.18M
F icon
347
Ford
F
$58.2B
$2.74M 0.05%
568,148
+113,014
+25% +$847K
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.04B
$2.73M 0.05%
157,066
-1,806
-1% -$39.2K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.72M 0.05%
55,710
+9,126
+20% +$446K
GXC icon
350
State Street SPDR S&P China ETF
GXC
$460M
$2.72M 0.05%
29,833
+5,164
+21% +$510K
12 13
14
15 16

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.