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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
DOC icon
376
Healthpeak Properties
DOC
$15.1B
$2.49M 0.05%
104,203
-1,104
-1% -$36K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$2.48M 0.05%
60,927
-17,481
-22% -$825K
AMLP icon
378
Alerian MLP ETF
AMLP
$13B
$2.45M 0.05%
142,613
+41,990
+42% +$1.42M
AMAT icon
379
Applied Materials
AMAT
$403B
$2.45M 0.04%
53,377
+8,371
+19% +$481K
LVS icon
380
Las Vegas Sands
LVS
$31.7B
$2.43M 0.04%
57,266
-4,085
-7% -$247K
SPGI icon
381
S&P Global
SPGI
$121B
$2.43M 0.04%
9,916
-3,694
-27% -$1.01M
TJX icon
382
TJX Companies
TJX
$174B
$2.43M 0.04%
50,767
+1,166
+2% +$67.1K
IYF icon
383
iShares US Financials ETF
IYF
$4.67B
$2.41M 0.04%
49,572
-16,544
-25% -$1.05M
CHD icon
384
Church & Dwight Co
CHD
$23.4B
$2.37M 0.04%
36,989
+1,243
+3% +$88.2K
NVO
385
Novo Nordisk
NVO
$208B
$2.37M 0.04%
78,628
+4,104
+6% +$122K
GPN icon
386
Global Payments
GPN
$23B
$2.36M 0.04%
16,351
+338
+2% +$61.8K
BSJK
387
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.36M 0.04%
102,510
+8,027
+8% +$189K
SJB icon
388
ProShares Short High Yield
SJB
$51.8M
$2.35M 0.04%
+102,811
New +$2.2M
LDSF icon
389
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.35M 0.04%
119,804
+61,859
+107% +$1.26M
GSK icon
390
GSK
GSK
$104B
$2.35M 0.04%
49,521
-8,280
-14% -$442K
DEO icon
391
Diageo
DEO
$49B
$2.33M 0.04%
18,334
-13,033
-42% -$1.96M
FISV
392
Fiserv Inc
FISV
$28.8B
$2.33M 0.04%
24,499
-23,322
-49% -$2.59M
TGT icon
393
Target
TGT
$65.6B
$2.33M 0.04%
25,034
+486
+2% +$54K
RWJ icon
394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.33M 0.04%
166,431
-22,023
-12% -$424K
EVT icon
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.31M 0.04%
137,495
+9,227
+7% +$211K
CCK icon
396
Crown Holdings
CCK
$12.8B
$2.31M 0.04%
39,714
-888
-2% -$61.8K
RTN
397
DELISTED
Raytheon Company
RTN
$2.29M 0.04%
17,478
-685
-4% -$136K
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.28M 0.04%
89,770
+22,250
+33% +$643K
CAG icon
399
Conagra Brands
CAG
$6.94B
$2.26M 0.04%
77,109
+9,577
+14% +$289K
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 0.04%
90,936
+19,364
+27% +$493K
14 15
16
17 18

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.