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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
PML
651
PIMCO Municipal Income Fund II
PML
$485M
$1M 0.02%
79,022
+10,404
+15% +$151K
ARCC icon
652
Ares Capital
ARCC
$13.5B
$997K 0.02%
92,485
-181,792
-66% -$3.07M
VIOG icon
653
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$997K 0.02%
16,842
+512
+3% +$38.8K
SOXX icon
654
iShares Semiconductor ETF
SOXX
$41.7B
$991K 0.02%
14,481
-2,352
-14% -$186K
CME icon
655
CME Group
CME
$96.3B
$989K 0.02%
5,718
+828
+17% +$165K
ETJ
656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$986K 0.02%
118,468
+10,865
+10% +$98K
EQIX icon
657
Equinix
EQIX
$101B
$985K 0.02%
1,576
+368
+30% +$220K
UAA icon
658
Under Armour
UAA
$2.84B
$984K 0.02%
106,880
-4,011
-4% -$64.5K
IYK icon
659
iShares US Consumer Staples ETF
IYK
$1.4B
$980K 0.02%
27,162
-7,476
-22% -$317K
EXAS
660
DELISTED
Exact Sciences
EXAS
$977K 0.02%
16,852
-329
-2% -$26.7K
FINX icon
661
Global X FinTech ETF
FINX
$170M
$977K 0.02%
40,430
+143
+0.4% +$4.25K
TAN icon
662
Invesco Solar ETF
TAN
$1.42B
$973K 0.02%
38,554
+715
+2% +$23.3K
KOMP icon
663
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$972K 0.02%
34,116
+25,554
+298% +$884K
CBZ icon
664
CBIZ
CBZ
$2.99B
$971K 0.02%
46,418
-41,000
-47% -$1.04M
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$971K 0.02%
53,894
-29,086
-35% -$719K
ASML icon
666
ASML
ASML
$626B
$970K 0.02%
3,708
+749
+25% +$213K
BSJM
667
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$967K 0.02%
44,642
+2,523
+6% +$59.5K
ALL icon
668
Allstate
ALL
$68B
$957K 0.02%
10,434
+709
+7% +$77.1K
WDFC icon
669
WD-40
WDFC
$3.05B
$957K 0.02%
4,765
– –
RNRG icon
670
Global X Renewable Energy Producers ETF
RNRG
$26M
$951K 0.02%
25,856
+6,371
+33% +$276K
KHC icon
671
Kraft Heinz
KHC
$30.7B
$950K 0.02%
38,404
-8,770
-19% -$241K
WAT icon
672
Waters Corp
WAT
$37B
$947K 0.02%
5,202
-469
-8% -$98.9K
HSY icon
673
Hershey
HSY
$35.5B
$944K 0.02%
7,126
-308
-4% -$45.4K
ORLY icon
674
O'Reilly Automotive
ORLY
$72.9B
$944K 0.02%
47,010
+15,120
+47% +$386K
AIEQ icon
675
Amplify AI Powered Equity ETF
AIEQ
$120M
$941K 0.02%
42,006
-1,052
-2% -$28.4K
25 26
27
28 29

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.