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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
RWL icon
601
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.18M 0.02%
26,900
-2,938
-10% -$158K
GREK
602
Global X MSCI Greece ETF
GREK
$300M
$1.18M 0.02%
69,060
-2,002
-3% -$49.5K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.02%
4,951
+262
+6% +$60.1K
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.02%
71,342
-31,054
-30% -$663K
TFC icon
605
Truist Financial
TFC
$63.3B
$1.17M 0.02%
37,872
-3,601
-9% -$170K
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15M 0.02%
39,711
+31,685
+395% +$915K
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.15M 0.02%
44,605
+8,804
+25% +$258K
RPG icon
608
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.15M 0.02%
57,405
+610
+1% +$14.7K
PREF icon
609
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.15M 0.02%
65,340
+380
+0.6% +$7.45K
AGN
610
DELISTED
Allergan plc
AGN
$1.15M 0.02%
6,471
+313
+5% +$58.9K
FEZ icon
611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.14M 0.02%
38,743
+344
+0.9% +$12.6K
GSY icon
612
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.14M 0.02%
23,089
+4,060
+21% +$203K
EDV icon
613
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.14M 0.02%
6,791
+2,721
+67% +$402K
KMI icon
614
Kinder Morgan
KMI
$71.7B
$1.14M 0.02%
81,765
-68,830
-46% -$1.31M
JD icon
615
JD.com
JD
$44.6B
$1.14M 0.02%
28,066
-17,914
-39% -$716K
CPRT icon
616
Copart
CPRT
$27B
$1.13M 0.02%
66,192
+5,108
+8% +$114K
MS icon
617
Morgan Stanley
MS
$331B
$1.13M 0.02%
33,352
+3,607
+12% +$170K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.82B
$1.13M 0.02%
11,052
+795
+8% +$87.4K
DIVY
619
DELISTED
Reality Shares DIVS ETF
DIVY
$1.11M 0.02%
74,063
-4,432
-6% -$107K
GLO
620
Clough Global Opportunities Fund
GLO
$250M
$1.11M 0.02%
154,849
+54,151
+54% +$491K
VIOV icon
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.11M 0.02%
25,664
+764
+3% +$45.7K
QUS icon
622
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.11M 0.02%
14,505
+11,703
+418% +$1.05M
KKR icon
623
KKR & Co
KKR
$91.1B
$1.1M 0.02%
47,095
+12,864
+38% +$369K
AEF
624
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.1M 0.02%
212,790
+17,438
+9% +$120K
DHI icon
625
D.R. Horton
DHI
$40B
$1.1M 0.02%
32,318
+3,865
+14% +$201K
23 24
25
26 27

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.