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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.23M 0.04%
32,336
-5,638
-15% -$498K
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.23M 0.04%
83,185
-8,951
-10% -$317K
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.9B
$2.22M 0.04%
65,146
-52,078
-44% -$2.31M
CDL icon
404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$2.22M 0.04%
63,106
+25,410
+67% +$1.15M
COR icon
405
Cencora
COR
$60.6B
$2.22M 0.04%
25,071
+1,045
+4% +$92.1K
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.22M 0.04%
166,088
-42,126
-20% -$774K
MRSH
407
Marsh
MRSH
$90.5B
$2.22M 0.04%
25,625
-11,701
-31% -$1.25M
EW icon
408
Edwards Lifesciences
EW
$49.6B
$2.21M 0.04%
35,211
+1,443
+4% +$104K
WY icon
409
Weyerhaeuser
WY
$18B
$2.21M 0.04%
130,123
+7,123
+6% +$187K
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.19M 0.04%
86,600
+48,495
+127% +$1.59M
PCI
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.19M 0.04%
130,185
+30,837
+31% +$714K
FMHI icon
412
First Trust Municipal High Income ETF
FMHI
$987M
$2.18M 0.04%
44,454
+15,893
+56% +$843K
GD icon
413
General Dynamics
GD
$104B
$2.18M 0.04%
16,476
-1,341
-8% -$223K
SHOP icon
414
Shopify
SHOP
$152B
$2.18M 0.04%
52,260
-6,630
-11% -$299K
DIAL icon
415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.18M 0.04%
109,587
+20,430
+23% +$420K
NTR icon
416
Nutrien
NTR
$33.2B
$2.17M 0.04%
64,120
+18,262
+40% +$731K
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.17M 0.04%
44,610
-39,198
-47% -$2.25M
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.04%
89,874
+14,330
+19% +$403K
AON icon
419
Aon
AON
$76.5B
$2.14M 0.04%
12,956
-1,387
-10% -$284K
BIDU icon
420
Baidu
BIDU
$37.7B
$2.13M 0.04%
21,186
+5,350
+34% +$652K
BCX icon
421
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.11M 0.04%
418,722
-51,788
-11% -$353K
INTU icon
422
Intuit
INTU
$86.5B
$2.11M 0.04%
9,159
-2,769
-23% -$750K
CI icon
423
Cigna
CI
$73.8B
$2.1M 0.04%
11,867
+1,825
+18% +$354K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.2B
$2.1M 0.04%
37,777
-2,575
-6% -$166K
CTAS icon
425
Cintas
CTAS
$81.9B
$2.09M 0.04%
48,332
+4,504
+10% +$294K
15 16
17
18 19

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.