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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
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.5M 0.03%
33,191
-5,064
-13% -$280K
SAND
527
DELISTED
Sandstorm Gold
SAND
$1.49M 0.03%
297,627
+241,166
+427% +$1.54M
PGR icon
528
Progressive
PGR
$123B
$1.49M 0.03%
20,173
+185
+0.9% +$14.3K
BNY
529
Bank of New York Mellon
BNY
$106B
$1.48M 0.03%
43,968
+4,077
+10% +$171K
BSCN
530
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 0.03%
71,417
+12,675
+22% +$267K
OMC icon
531
Omnicom Group
OMC
$21.6B
$1.48M 0.03%
26,928
+67
+0.2% +$4.75K
LVHB
532
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.47M 0.03%
59,265
+950
+2% +$32.5K
UL icon
533
Unilever
UL
$137B
$1.47M 0.03%
25,758
-4,094
-14% -$257K
CCJ icon
534
Cameco
CCJ
$37.6B
$1.46M 0.03%
190,938
-14,892
-7% -$122K
GPC icon
535
Genuine Parts
GPC
$17.1B
$1.45M 0.03%
21,563
+6,909
+47% +$615K
MTCH icon
536
Match Group
MTCH
$9.19B
$1.45M 0.03%
21,931
-4,721
-18% -$347K
HYMB icon
537
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.44M 0.03%
52,790
+4,664
+10% +$135K
XYZ
538
Block Inc
XYZ
$48.4B
$1.44M 0.03%
27,522
-1,477
-5% -$101K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.44M 0.03%
28,854
-134,822
-82% -$6.77M
DBEF icon
540
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.44M 0.03%
53,678
-78,512
-59% -$2.47M
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.45B
$1.43M 0.03%
63,370
-9,635
-13% -$291K
GBIL icon
542
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.43M 0.03%
14,191
+229
+2% +$23K
SMMV icon
543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.43M 0.03%
55,283
-73,769
-57% -$2.42M
ROKU icon
544
Roku
ROKU
$21.5B
$1.42M 0.03%
16,254
+1,743
+12% +$201K
ROST icon
545
Ross Stores
ROST
$80.5B
$1.42M 0.03%
16,336
-17,541
-52% -$1.87M
TRV icon
546
Travelers Companies
TRV
$78.1B
$1.42M 0.03%
14,267
+563
+4% +$70K
DPZ icon
547
Domino's
DPZ
$11.5B
$1.42M 0.03%
4,371
+953
+28% +$294K
GHC icon
548
Graham Holdings Company
GHC
$5.18B
$1.42M 0.03%
4,150
+3,099
+295% +$1.57M
CDW icon
549
CDW
CDW
$18.9B
$1.41M 0.03%
15,097
+344
+2% +$42.1K
EL icon
550
Estee Lauder
EL
$30.4B
$1.41M 0.03%
8,824
-2,837
-24% -$547K
20 21
22
23 24

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.