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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
VEEV icon
701
Veeva Systems
VEEV
$33.1B
$856K 0.02%
5,653
-1,453
-20% -$213K
GM icon
702
General Motors
GM
$80.4B
$852K 0.02%
41,009
-4,291
-9% -$131K
ISD
703
PGIM High Yield Bond Fund
ISD
$415M
$851K 0.02%
73,469
+24,920
+51% +$356K
FREL icon
704
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$849K 0.02%
40,808
-145
-0.4% -$3.82K
GSBD icon
705
Goldman Sachs BDC
GSBD
$969M
$849K 0.02%
68,857
-31,729
-32% -$600K
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$845K 0.02%
37,660
-17,562
-32% -$454K
TMUS icon
707
T-Mobile US
TMUS
$185B
$842K 0.02%
10,037
-1,282
-11% -$108K
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.59B
$840K 0.02%
90,039
-29,728
-25% -$446K
VAW icon
709
Vanguard Materials ETF
VAW
$2.95B
$840K 0.02%
8,731
+294
+3% +$34.9K
IBDR icon
710
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$838K 0.02%
34,136
+177
+0.5% +$4.5K
SPBO icon
711
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$838K 0.02%
25,654
+19,229
+299% +$648K
UN
712
DELISTED
Unilever NV New York Registry Shares
UN
$836K 0.02%
17,135
+2,037
+13% +$111K
ETW
713
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$835K 0.02%
111,889
+322
+0.3% +$3.01K
TDOC icon
714
Teladoc Health
TDOC
$1.22B
$835K 0.02%
5,386
-3,439
-39% -$400K
AOM icon
715
iShares Core Moderate Allocation ETF
AOM
$1.75B
$834K 0.02%
22,706
-13,844
-38% -$542K
PSA icon
716
Public Storage
PSA
$60.5B
$832K 0.02%
4,192
+1,821
+77% +$390K
DTD icon
717
WisdomTree US Total Dividend Fund
DTD
$1.65B
$829K 0.02%
21,162
+402
+2% +$19.5K
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.3B
$829K 0.02%
17,972
-1,912
-10% -$115K
JKHY icon
719
Jack Henry & Associates
JKHY
$10.9B
$828K 0.02%
5,336
+278
+5% +$43.2K
ET icon
720
Energy Transfer Partners
ET
$70.1B
$827K 0.02%
179,591
+26,376
+17% +$281K
ILTB icon
721
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$825K 0.02%
11,576
+360
+3% +$25.4K
BSCQ icon
722
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$824K 0.02%
41,841
+14,070
+51% +$288K
IYJ icon
723
iShares US Industrials ETF
IYJ
$1.98B
$824K 0.02%
13,272
-758
-5% -$59K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$30.7B
$819K 0.02%
18,919
-7,496
-28% -$397K
ONEQ icon
725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$817K 0.02%
27,370
-680
-2% -$23.2K
27 28
29
30 31

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.