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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
BAF
626
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.1M 0.02%
78,800
+2,678
+4% +$38.1K
CHDN icon
627
Churchill Downs
CHDN
$5.88B
$1.09M 0.02%
21,214
+1,038
+5% +$66.9K
GCOW icon
628
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.09M 0.02%
48,494
-10,682
-18% -$299K
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.09M 0.02%
50,655
-641
-1% -$15.6K
CTMX icon
630
CytomX Therapeutics
CTMX
$675M
$1.08M 0.02%
141,177
-1,000
-0.7% -$6.97K
MAIN icon
631
Main Street Capital
MAIN
$5.06B
$1.08M 0.02%
52,712
-5,787
-10% -$216K
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.02%
8,865
-8,033
-48% -$925K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.02%
72,762
+2,340
+3% +$42.9K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.02%
47,648
-10,084
-17% -$277K
LGLV icon
635
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.07M 0.02%
11,766
+2,377
+25% +$260K
MASI
636
DELISTED
Masimo
MASI
$1.07M 0.02%
6,019
– –
SCHW
637
Charles Schwab
SCHW
$183B
$1.06M 0.02%
31,590
+639
+2% +$26.8K
FAST icon
638
Fastenal
FAST
$54.7B
$1.06M 0.02%
67,884
-38,510
-36% -$678K
PAAS icon
639
Pan American Silver
PAAS
$18.2B
$1.05M 0.02%
73,138
+24,143
+49% +$501K
FE icon
640
FirstEnergy
FE
$28B
$1.05M 0.02%
26,114
+2,483
+11% +$115K
POOL icon
641
Pool Corp
POOL
$6.75B
$1.04M 0.02%
5,308
-4,265
-45% -$908K
SPXX icon
642
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.04M 0.02%
90,136
-128,127
-59% -$1.91M
SUSA icon
643
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.03M 0.02%
18,816
+3,698
+24% +$237K
VONE icon
644
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.02M 0.02%
8,716
+3,943
+83% +$551K
LIN icon
645
Linde
LIN
$221B
$1.02M 0.02%
5,872
-1,732
-23% -$342K
TSM icon
646
TSMC
TSM
$2.1T
$1.01M 0.02%
21,209
-20,031
-49% -$1.1M
HEFA icon
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.01M 0.02%
41,625
-824
-2% -$23.4K
DUSA icon
648
Davis Select US Equity ETF
DUSA
$1.27B
$1.01M 0.02%
51,785
-513
-1% -$12.4K
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.01M 0.02%
47,631
-4,124
-8% -$123K
MCK icon
650
McKesson
MCK
$100B
$1M 0.02%
7,395
+1,062
+17% +$156K
24 25
26
27 28

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.