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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
GSSC icon
676
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$931K 0.02%
26,255
+4,157
+19% +$177K
TDG icon
677
TransDigm Group
TDG
$70.2B
$930K 0.02%
2,906
-1,041
-26% -$567K
IBDQ
678
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$929K 0.02%
37,196
+2,347
+7% +$60.5K
DNP icon
679
DNP Select Income Fund
DNP
$4.05B
$927K 0.02%
94,672
+6,643
+8% +$79.7K
EDD
680
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$919K 0.02%
176,313
-4,662
-3% -$30K
IVOV icon
681
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$913K 0.02%
21,652
+52
+0.2% +$2.98K
MEAR icon
682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$909K 0.02%
18,270
-828
-4% -$41.4K
CMP icon
683
Compass Minerals
CMP
$1.23B
$905K 0.02%
23,525
-1,736
-7% -$94.6K
OBDC icon
684
Blue Owl Capital
OBDC
$5.34B
$901K 0.02%
78,076
+46,403
+147% +$679K
TDY icon
685
Teledyne Technologies
TDY
$30.4B
$901K 0.02%
3,029
-1,024
-25% -$352K
PPA icon
686
Invesco Aerospace & Defense ETF
PPA
$8.24B
$896K 0.02%
17,964
+438
+2% +$28.4K
BMTC
687
DELISTED
Bryn Mawr Bank Corp
BMTC
$896K 0.02%
31,589
– –
IVOG icon
688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$893K 0.02%
16,186
+438
+3% +$29.8K
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.59B
$886K 0.02%
11,629
+339
+3% +$30.6K
PSK icon
690
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$879K 0.02%
22,426
-397
-2% -$16.9K
WIW
691
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$879K 0.02%
91,988
+9,106
+11% +$101K
ICE icon
692
Intercontinental Exchange
ICE
$85.6B
$878K 0.02%
10,868
+1,508
+16% +$137K
ICVT icon
693
iShares Convertible Bond ETF
ICVT
$7.2B
$878K 0.02%
16,154
+810
+5% +$50.1K
USA icon
694
Liberty All-Star Equity Fund
USA
$1.79B
$873K 0.02%
180,432
-56,404
-24% -$348K
CB icon
695
Chubb
CB
$135B
$872K 0.02%
7,810
-1,401
-15% -$201K
WBIY icon
696
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$868K 0.02%
57,162
+1,911
+3% +$43.5K
DEM icon
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$866K 0.02%
26,873
-62,331
-70% -$2.53M
DOCU
698
DocuSign
DOCU
$10.5B
$864K 0.02%
9,349
+3,241
+53% +$261K
FTQI icon
699
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$860K 0.02%
44,330
+6,390
+17% +$136K
IAGG icon
700
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$856K 0.02%
15,657
+2,080
+15% +$115K
26 27
28
29 30

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.