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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
MMP
576
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
35,483
-41,273
-54% -$2.22M
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.29M 0.02%
100,123
+31,987
+47% +$561K
VONV icon
578
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.28M 0.02%
29,476
-17,836
-38% -$976K
LW icon
579
Lamb Weston
LW
$7.22B
$1.27M 0.02%
22,307
+3,595
+19% +$295K
SNY icon
580
Sanofi
SNY
$103B
$1.27M 0.02%
29,031
+2,769
+11% +$132K
AG icon
581
First Majestic Silver
AG
$7.41B
$1.27M 0.02%
+204,576
New +$1.83M
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.27M 0.02%
34,536
-7,168
-17% -$314K
PPG icon
583
PPG Industries
PPG
$24.6B
$1.26M 0.02%
15,027
-104
-0.7% -$11.6K
IGV icon
584
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.02%
29,845
+8,635
+41% +$408K
JSMD icon
585
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.25M 0.02%
35,019
-2,076
-6% -$92.7K
NOW icon
586
ServiceNow
NOW
$115B
$1.24M 0.02%
21,650
+1,000
+5% +$62.5K
CGC
587
Canopy Growth
CGC
$387M
$1.24M 0.02%
8,586
+235
+3% +$44.1K
PNQI icon
588
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.24M 0.02%
49,100
+2,580
+6% +$73K
HEI icon
589
HEICO Corp
HEI
$49.8B
$1.23M 0.02%
16,442
+1,595
+11% +$174K
CMS icon
590
CMS Energy
CMS
$22.6B
$1.22M 0.02%
20,817
+5,176
+33% +$331K
VNM icon
591
VanEck Vietnam ETF
VNM
$491M
$1.22M 0.02%
116,975
-13,370
-10% -$188K
EQX icon
592
Equinox Gold
EQX
$7.06B
$1.22M 0.02%
+183,376
New +$1.44M
PFI icon
593
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.22M 0.02%
41,909
+7,710
+23% +$285K
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.02%
22,298
+1,990
+10% +$106K
AZN icon
595
AstraZeneca
AZN
$263B
$1.21M 0.02%
13,541
+847
+7% +$79.7K
CMI icon
596
Cummins
CMI
$87.5B
$1.21M 0.02%
8,932
-862
-9% -$134K
IDXX icon
597
Idexx Laboratories
IDXX
$44.1B
$1.2M 0.02%
4,939
-2,756
-36% -$719K
LRGF icon
598
iShares US Equity Factor ETF
LRGF
$3.58B
$1.2M 0.02%
45,257
-382,933
-89% -$12.3M
EBAY icon
599
eBay
EBAY
$50.6B
$1.19M 0.02%
39,695
+4,441
+13% +$155K
BSCP
600
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.02%
57,602
+16,180
+39% +$345K
22 23
24
25 26

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.