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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
PKW icon
426
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.09M 0.04%
43,058
-7,085
-14% -$440K
EXC icon
427
Exelon
EXC
$46.9B
$2.08M 0.04%
79,224
-3,786
-5% -$119K
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$801M
$2.08M 0.04%
118,833
+741
+0.6% +$16K
XT icon
429
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.08M 0.04%
58,411
-10,612
-15% -$434K
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.08M 0.04%
90,007
+9,948
+12% +$275K
VALQ icon
431
American Century US Quality Value ETF
VALQ
$329M
$2.07M 0.04%
66,005
+15,040
+30% +$593K
DIAX
432
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.06M 0.04%
164,775
+24,276
+17% +$390K
FXH icon
433
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.05M 0.04%
27,759
+999
+4% +$81.2K
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.04M 0.04%
19,262
+623
+3% +$67.7K
AES icon
435
AES
AES
$10.5B
$2.04M 0.04%
150,227
+2,338
+2% +$41.9K
APD icon
436
Air Products & Chemicals
APD
$65.7B
$2.03M 0.04%
10,182
+367
+4% +$83.6K
K
437
DELISTED
Kellanova
K
$2.02M 0.04%
35,941
+2,509
+8% +$154K
VFH icon
438
Vanguard Financials ETF
VFH
$13.5B
$2.02M 0.04%
39,774
-8,666
-18% -$590K
VDE icon
439
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.04%
52,679
-6,523
-11% -$414K
VTC icon
440
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.01M 0.04%
23,556
+13,400
+132% +$1.18M
ABB
441
DELISTED
ABB Ltd
ABB
$2M 0.04%
115,954
+92
+0.1% +$2.01K
CDC icon
442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2M 0.04%
48,309
-78,433
-62% -$3.6M
HQH
443
abrdn Healthcare Investors
HQH
$1.25B
$2M 0.04%
112,336
+22,571
+25% +$445K
BIIB icon
444
Biogen
BIIB
$30B
$2M 0.04%
6,305
+372
+6% +$113K
PAYX icon
445
Paychex
PAYX
$41.6B
$1.98M 0.04%
31,517
-454
-1% -$36.3K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.96M 0.04%
87,681
-4,720
-5% -$136K
MPT
447
Medical Properties Trust
MPT
$2.77B
$1.96M 0.04%
113,245
+6,265
+6% +$131K
ILMN icon
448
Illumina
ILMN
$31B
$1.96M 0.04%
7,363
+358
+5% +$100K
FAD icon
449
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.96M 0.04%
32,327
+1,361
+4% +$99.9K
NVG icon
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.96M 0.04%
133,181
+9,519
+8% +$154K
16 17
18
19 20

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.