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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
DWM icon
451
WisdomTree International Equity Fund
DWM
$679M
$1.95M 0.04%
49,488
+1,956
+4% +$94.1K
PRU icon
452
Prudential Financial
PRU
$42.4B
$1.95M 0.04%
37,472
+12,429
+50% +$988K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.7B
$1.95M 0.04%
27,618
-10,966
-28% -$851K
FNY icon
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.95M 0.04%
52,661
+36,123
+218% +$1.63M
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.94M 0.04%
89,139
-13,669
-13% -$336K
APLS
456
DELISTED
Apellis Pharmaceuticals
APLS
$1.91M 0.04%
71,396
-2,387
-3% -$84.7K
OUT icon
457
Outfront Media
OUT
$5.61B
$1.91M 0.04%
143,749
+34,025
+31% +$832K
EMQQ icon
458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.9M 0.03%
60,285
-3,143
-5% -$110K
SRVR icon
459
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.89M 0.03%
61,808
+35,620
+136% +$1.17M
UBER icon
460
Uber
UBER
$143B
$1.88M 0.03%
67,466
+31,544
+88% +$1.04M
MCHP icon
461
Microchip Technology
MCHP
$40.3B
$1.87M 0.03%
55,270
-4,502
-8% -$212K
IVOO icon
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.87M 0.03%
38,490
-2,394
-6% -$150K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.87M 0.03%
255,067
-53,514
-17% -$508K
SHW icon
464
Sherwin-Williams
SHW
$82.7B
$1.87M 0.03%
12,180
+714
+6% +$129K
FTC icon
465
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.86M 0.03%
31,130
-19,818
-39% -$1.4M
CL icon
466
Colgate-Palmolive
CL
$73.1B
$1.86M 0.03%
28,080
-8
-0% -$564
REM icon
467
iShares Mortgage Real Estate ETF
REM
$539M
$1.86M 0.03%
99,343
+59,567
+150% +$2.39M
LEAD
468
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.85M 0.03%
56,094
-3,811
-6% -$144K
PTMC icon
469
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.85M 0.03%
65,429
-3,198
-5% -$95K
BKNG icon
470
Booking.com
BKNG
$149B
$1.84M 0.03%
34,225
+2,100
+7% +$147K
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.84M 0.03%
64,613
+22,283
+53% +$766K
DFP
472
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.84M 0.03%
90,733
+55,451
+157% +$1.39M
IDU icon
473
iShares US Utilities ETF
IDU
$1.35B
$1.83M 0.03%
26,508
-900
-3% -$71.8K
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.83M 0.03%
87,333
-6,392
-7% -$135K
USB icon
475
US Bancorp
USB
$98.2B
$1.81M 0.03%
52,614
-1,683
-3% -$81.1K
17 18
19
20 21

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.