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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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.05%
10
-2
-17% -$637K
LHX icon
352
L3Harris
LHX
$51.7B
$2.72M 0.05%
15,090
+2,869
+23% +$588K
AEP icon
353
American Electric Power
AEP
$69.9B
$2.71M 0.05%
33,838
+4,577
+16% +$433K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.67B
$2.7M 0.05%
38,775
+1,350
+4% +$119K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 0.05%
55,344
-23,522
-30% -$1.15M
BLK icon
356
Blackrock
BLK
$169B
$2.67M 0.05%
6,072
-81
-1% -$39.9K
IBMK
357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.67M 0.05%
102,671
-636
-0.6% -$16.6K
CHL
358
DELISTED
China Mobile Limited
CHL
$2.64M 0.05%
70,161
-15,866
-18% -$638K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.63M 0.05%
41,794
+33,185
+385% +$2.68M
NVS icon
360
Novartis
NVS
$297B
$2.61M 0.05%
31,696
-1,120
-3% -$99.9K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.61M 0.05%
51,689
+35,477
+219% +$1.79M
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$2.61M 0.05%
30,878
-1,075
-3% -$104K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.61M 0.05%
70,300
-4,578
-6% -$206K
TXN icon
364
Texas Instruments
TXN
$253B
$2.58M 0.05%
25,820
-7,037
-21% -$845K
IFF icon
365
International Flavors & Fragrances
IFF
$20.3B
$2.57M 0.05%
25,156
-3,016
-11% -$376K
IXN icon
366
iShares Global Tech ETF
IXN
$8.31B
$2.54M 0.05%
83,472
+7,470
+10% +$258K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.54M 0.05%
19,342
-4,694
-20% -$669K
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.52M 0.05%
23,655
+4,851
+26% +$507K
EMLP icon
369
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.52M 0.05%
141,682
-495,997
-78% -$11.6M
ACN icon
370
Accenture
ACN
$101B
$2.52M 0.05%
15,411
+2,681
+21% +$516K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$43.2B
$2.51M 0.05%
249,576
+106,920
+75% +$1.29M
EPD icon
372
Enterprise Products Partners
EPD
$81.8B
$2.51M 0.05%
175,592
-381,552
-68% -$8.86M
STZ icon
373
Constellation Brands
STZ
$22.2B
$2.5M 0.05%
17,455
-3,910
-18% -$690K
IBML
374
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.5M 0.05%
97,319
+20,877
+27% +$539K
JHML icon
375
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.49M 0.05%
77,626
+9,864
+15% +$382K
13 14
15
16 17

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.