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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.81M 0.03%
39,558
-9,336
-19% -$523K
OUSM icon
477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.79M 0.03%
85,665
-13,551
-14% -$364K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.97B
$1.78M 0.03%
86,803
-37,787
-30% -$823K
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$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
$38.8B
$1.72M 0.03%
5,526
-1,137
-17% -$403K
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.71M 0.03%
260,119
+20,655
+9% +$169K
PTF icon
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.71M 0.03%
75,924
+7,809
+11% +$201K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.71M 0.03%
33,292
-1,156
-3% -$78.2K
SCCO icon
485
Southern Copper
SCCO
$143B
$1.7M 0.03%
65,244
-227
-0.3% -$7.62K
DHR icon
486
Danaher
DHR
$137B
$1.7M 0.03%
13,874
-1,652
-11% -$223K
SPTL icon
487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$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
$2.95B
$1.69M 0.03%
26,756
+844
+3% +$63.7K
NLY icon
490
Annaly Capital Management
NLY
$17.1B
$1.67M 0.03%
82,367
+65,454
+387% +$2.3M
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.67M 0.03%
14,492
-2,112
-13% -$292K
FUN icon
492
Cedar Fair
FUN
$1.77B
$1.66M 0.03%
90,561
+43,090
+91% +$1.89M
MOS icon
493
The Mosaic Company
MOS
$7.03B
$1.66M 0.03%
153,475
+66,293
+76% +$1.13M
ELV icon
494
Elevance Health
ELV
$81.5B
$1.66M 0.03%
7,309
-1,493
-17% -$407K
BAR icon
495
GraniteShares Gold Shares
BAR
$1.36B
$1.66M 0.03%
105,624
+28,298
+37% +$446K
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.64M 0.03%
27,670
-6,829
-20% -$475K
PLD icon
497
Prologis
PLD
$135B
$1.61M 0.03%
20,061
+9,836
+96% +$859K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.43B
$1.61M 0.03%
30,741
+2,367
+8% +$146K
MLCO icon
499
Melco Resorts & Entertainment
MLCO
$2.22B
$1.6M 0.03%
129,145
-5,142
-4% -$98.3K
UUP icon
500
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.6M 0.03%
+59,695
New +$1.59M
18 19
20
21 22

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.