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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
WELL icon
501
Welltower
WELL
$169B
$1.6M 0.03%
34,996
-11,632
-25% -$858K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6M 0.03%
44,485
-14,696
-25% -$698K
VIS icon
503
Vanguard Industrials ETF
VIS
$8.1B
$1.59M 0.03%
14,461
-46
-0.3% -$6.52K
FNX icon
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.59M 0.03%
32,990
-1,181
-3% -$76.5K
BV icon
505
BrightView Holdings
BV
$1.22B
$1.59M 0.03%
143,400
-2,380
-2% -$34.1K
PSR icon
506
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.57M 0.03%
+21,920
New +$1.99M
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.57M 0.03%
17,277
+1,317
+8% +$140K
ETN icon
508
Eaton
ETN
$161B
$1.56M 0.03%
20,140
+540
+3% +$49.5K
HSBC icon
509
HSBC
HSBC
$365B
$1.56M 0.03%
55,811
-8,468
-13% -$294K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.03%
37,963
-21,561
-36% -$1.06M
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.55M 0.03%
43,836
+903
+2% +$37.2K
ANSS
512
DELISTED
Ansys
ANSS
$1.55M 0.03%
6,649
-2,098
-24% -$541K
CABO icon
513
Cable One
CABO
$227M
$1.53M 0.03%
931
-1
-0.1% -$1.6K
TCOM icon
514
Trip.com Group
TCOM
$29.6B
$1.53M 0.03%
+65,134
New +$2.03M
CHE icon
515
Chemed
CHE
$7.07B
$1.52M 0.03%
3,521
-741
-17% -$331K
SRLN icon
516
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 0.03%
38,042
-26,480
-41% -$1.18M
PTH icon
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.52M 0.03%
+53,391
New +$1.62M
WPM icon
518
Wheaton Precious Metals
WPM
$49.5B
$1.52M 0.03%
55,086
+39,895
+263% +$1.15M
MCO icon
519
Moody's
MCO
$82.8B
$1.52M 0.03%
7,169
+655
+10% +$159K
ARKQ icon
520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.51M 0.03%
45,669
-1,325
-3% -$49.7K
O icon
521
Realty Income
O
$59.6B
$1.51M 0.03%
31,333
-20,778
-40% -$1.45M
SYY icon
522
Sysco
SYY
$40.8B
$1.51M 0.03%
33,145
-6,807
-17% -$471K
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10B
$1.51M 0.03%
42,690
+30,456
+249% +$1.22M
COP icon
524
ConocoPhillips
COP
$147B
$1.5M 0.03%
48,622
-15,259
-24% -$776K
IWV icon
525
iShares Russell 3000 ETF
IWV
$19.6B
$1.5M 0.03%
10,092
-9,574
-49% -$1.7M
19 20
21
22 23

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.