We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$193B
$33.3M 0.61%
620,677
+36,836
+6% +$2.11M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 0.56%
263,190
+28,646
+12% +$3.26M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.2M 0.54%
966,569
+929,400
+2,500% +$27.6M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$28.3M 0.52%
684,844
+241,408
+54% +$11.4M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.5M 0.5%
678,552
-77,825
-10% -$3.82M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$27.3M 0.5%
546,625
-169,137
-24% -$10.1M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.1M 0.5%
303,454
-140,062
-32% -$12.4M
V icon
33
Visa
V
$673B
$26.7M 0.49%
165,791
+16,936
+11% +$3.19M
T icon
34
AT&T
T
$159B
$26.7M 0.49%
1,210,928
+30,700
+3% +$839K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.1M 0.46%
769,081
-120,917
-14% -$4.73M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$24.2M 0.44%
211,708
-51,440
-20% -$7.67M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$24.1M 0.44%
327,953
-15,136
-4% -$1.45M
DIS icon
38
Walt Disney
DIS
$167B
$23.6M 0.43%
244,461
+55,704
+30% +$7.04M
GLD icon
39
SPDR Gold Trust
GLD
$133B
$23.4M 0.43%
158,315
-21,191
-12% -$3.16M
JPM icon
40
JPMorgan Chase
JPM
$933B
$23.1M 0.42%
256,711
+14,254
+6% +$1.73M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23M 0.42%
325,570
+79,206
+32% +$6.81M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.33B
$22.4M 0.41%
809,275
+229,182
+40% +$7.7M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22M 0.4%
271,917
+81,434
+43% +$7.77M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$22M 0.4%
132,180
+17,474
+15% +$3.42M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$21.9M 0.4%
440,918
+141,317
+47% +$8.16M
MRK icon
46
Merck
MRK
$321B
$21.9M 0.4%
298,395
-9,202
-3% -$723K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$21.9M 0.4%
376,700
+24,920
+7% +$1.69M
PG icon
48
Procter & Gamble
PG
$335B
$21M 0.39%
191,094
-24,657
-11% -$2.96M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.5M 0.38%
573,813
+428,793
+296% +$17.6M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.7M 0.36%
507,228
+135,627
+36% +$6.16M
1
2
3 4 5

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.