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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
+284.63%
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 Miscellaneous 68.31%
2 Technology 7.18%
3 Healthcare 4.55%
4 Financials 4.09%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.81M 0.03%
39,558
-9,336
-19% -$523K
OUSM icon
477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$822M
$1.79M 0.03%
85,665
-13,551
-14% -$364K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.78B
$1.78M 0.03%
86,803
-37,787
-30% -$823K
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$1.76M 0.03%
56,840
+39,154
+221% +$1.46M
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.03%
82,552
+10,941
+15% +$233K
ROP icon
481
Roper Technologies
ROP
$37.5B
$1.72M 0.03%
5,526
-1,137
-17% -$403K
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.71M 0.03%
260,119
+20,655
+9% +$169K
PTF icon
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.71M 0.03%
75,924
+7,809
+11% +$201K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.71M 0.03%
33,292
-1,156
-3% -$78.2K
SCCO icon
485
Southern Copper
SCCO
$162B
$1.7M 0.03%
66,027
-230
-0.3% -$7.62K
DHR icon
486
Danaher
DHR
$146B
$1.7M 0.03%
13,874
-1,652
-11% -$223K
SPTL icon
487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.7M 0.03%
+35,934
New +$1.54M
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.03%
51,788
+11,956
+30% +$560K
IYY icon
489
iShares Dow Jones US ETF
IYY
$3.01B
$1.69M 0.03%
26,756
+844
+3% +$63.7K
NLY icon
490
Annaly Capital Management
NLY
$16.2B
$1.67M 0.03%
82,367
+65,454
+387% +$2.3M
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$4.78B
$1.67M 0.03%
14,492
-2,112
-13% -$292K
FUN icon
492
Cedar Fair
FUN
$1.3B
$1.66M 0.03%
90,561
+43,090
+91% +$1.89M
MOS icon
493
The Mosaic Company
MOS
$7.99B
$1.66M 0.03%
153,475
+66,293
+76% +$1.13M
ELV icon
494
Elevance Health
ELV
$91B
$1.66M 0.03%
7,309
-1,493
-17% -$407K
BAR icon
495
GraniteShares Gold Shares
BAR
$1.41B
$1.66M 0.03%
105,624
+28,298
+37% +$446K
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$1.64M 0.03%
27,670
-6,829
-20% -$475K
PLD icon
497
Prologis
PLD
$129B
$1.61M 0.03%
20,061
+9,836
+96% +$859K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.09B
$1.61M 0.03%
30,741
+2,367
+8% +$146K
MLCO icon
499
Melco Resorts & Entertainment
MLCO
$1.74B
$1.6M 0.03%
129,145
-5,142
-4% -$98.3K
UUP icon
500
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.6M 0.03%
+59,695
New +$1.59M
18 19
20
21 22

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.