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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$19.7M 0.36%
317,664
+18,325
+6% +$1.29M
HD icon
52
Home Depot
HD
$332B
$19.6M 0.36%
105,209
-3,757
-3% -$825K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$19.6M 0.36%
138,151
-3,341
-2% -$565K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$19.5M 0.36%
278,631
+5,195
+2% +$456K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.35%
345,066
-410
-0.1% -$25.1K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.9M 0.35%
346,742
+142,459
+70% +$8.65M
VT icon
57
Vanguard Total World Stock ETF
VT
$76.9B
$18.4M 0.34%
292,401
+242,607
+487% +$18.3M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$18M 0.33%
159,545
-11,918
-7% -$1.36M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 0.33%
448,622
-72,376
-14% -$3.3M
XOM icon
60
ExxonMobil
XOM
$651B
$17.9M 0.33%
471,649
+108,702
+30% +$6M
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5M 0.32%
296,951
-58,268
-16% -$3.49M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$17.4M 0.32%
300,300
+52,100
+21% +$3.53M
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.8M 0.31%
535,450
+443,424
+482% +$16.7M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.6M 0.3%
149,322
+106,068
+245% +$11.7M
INTC icon
65
Intel
INTC
$460B
$16M 0.29%
295,712
+15,893
+6% +$940K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16M 0.29%
618,776
+462,850
+297% +$14.8M
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$15.9M 0.29%
558,910
+121,024
+28% +$4.36M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.7M 0.29%
179,820
-57,276
-24% -$5.21M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 0.28%
188,581
+46,043
+32% +$3.74M
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.4B
$15.5M 0.28%
171,034
-13,027
-7% -$1.52M
IYW icon
71
iShares US Technology ETF
IYW
$23.5B
$15.3M 0.28%
299,776
+60,852
+25% +$3.53M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15M 0.28%
1,507,776
+613,224
+69% +$7M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15M 0.27%
140,418
+34,527
+33% +$4.27M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.9M 0.27%
715,666
-20,228
-3% -$557K
ABBV icon
75
AbbVie
ABBV
$455B
$14.8M 0.27%
194,667
+15,369
+9% +$1.31M
1 2
3
4 5

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.