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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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.4M 0.03%
33,911
-2,088
-6% -$95.8K
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.03%
28,907
-9,450
-25% -$608K
LRCX icon
553
Lam Research
LRCX
$367B
$1.4M 0.03%
58,220
-750
-1% -$21.6K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.39M 0.03%
16,556
-369
-2% -$35.1K
DOW icon
555
Dow Inc
DOW
$21.9B
$1.37M 0.03%
46,960
-19,282
-29% -$820K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$1.37M 0.03%
23,016
+823
+4% +$48.8K
SHYG icon
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.35M 0.02%
33,168
+13,400
+68% +$600K
ABM icon
558
ABM Industries
ABM
$2.81B
$1.35M 0.02%
55,554
-1,197
-2% -$41.3K
ILCV icon
559
iShares Morningstar Value ETF
ILCV
$1.32B
$1.35M 0.02%
31,154
-48,366
-61% -$2.58M
DD icon
560
DuPont de Nemours
DD
$18.5B
$1.34M 0.02%
31,387
-7,382
-19% -$452K
VTWV icon
561
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.34M 0.02%
18,588
-1,621
-8% -$158K
IRM icon
562
Iron Mountain
IRM
$36.4B
$1.33M 0.02%
55,888
+12,943
+30% +$392K
ADI icon
563
Analog Devices
ADI
$179B
$1.33M 0.02%
14,805
-1,588
-10% -$174K
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.33M 0.02%
96,555
-1,978
-2% -$28.6K
YUM icon
565
Yum! Brands
YUM
$42.2B
$1.32M 0.02%
19,329
-1,753
-8% -$164K
LPLA icon
566
LPL Financial
LPLA
$28.3B
$1.32M 0.02%
24,319
+2,964
+14% +$239K
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.02%
37,954
-9,739
-20% -$455K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.02%
26,482
-33,892
-56% -$2.35M
RVT icon
569
Royce Value Trust
RVT
$2.21B
$1.32M 0.02%
136,762
-10,506
-7% -$139K
FIS icon
570
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.02%
10,862
-1,080
-9% -$150K
PRN icon
571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.32M 0.02%
23,710
+2,529
+12% +$167K
STWD icon
572
Starwood Property Trust
STWD
$5.92B
$1.31M 0.02%
127,480
-18,586
-13% -$407K
QEFA icon
573
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.31M 0.02%
24,443
+13,234
+118% +$820K
PSX icon
574
Phillips 66
PSX
$84.9B
$1.3M 0.02%
24,333
-2,528
-9% -$206K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.02%
28,381
-2,976
-9% -$151K
21 22
23
24 25

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.