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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
BGY icon
726
BlackRock Enhanced International Dividend Trust
BGY
$524M
$813K 0.01%
180,700
+55,300
+44% +$297K
DAL icon
727
Delta Air Lines
DAL
$57.5B
$812K 0.01%
28,455
+3,689
+15% +$183K
MAR icon
728
Marriott International
MAR
$98.3B
$811K 0.01%
10,844
-785
-7% -$97.7K
SCHZ icon
729
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$811K 0.01%
29,868
-8,212
-22% -$222K
SPHQ icon
730
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$808K 0.01%
26,991
+2,502
+10% +$86.8K
RIO icon
731
Rio Tinto
RIO
$158B
$805K 0.01%
17,658
-3,242
-16% -$166K
MET icon
732
MetLife
MET
$61.9B
$804K 0.01%
26,295
-3,249
-11% -$144K
PZA icon
733
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$801K 0.01%
31,018
+6,159
+25% +$163K
DWX icon
734
State Street SPDR S&P International Dividend ETF
DWX
$529M
$800K 0.01%
26,108
+5,258
+25% +$195K
SLB icon
735
SLB Ltd
SLB
$73.6B
$799K 0.01%
59,248
+25,391
+75% +$735K
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$790K 0.01%
10,385
-5,781
-36% -$594K
BSX icon
737
Boston Scientific
BSX
$69.5B
$789K 0.01%
24,187
-4,242
-15% -$166K
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$789K 0.01%
18,390
-5,588
-23% -$301K
CACG
739
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$788K 0.01%
26,985
+315
+1% +$10.5K
NMZ icon
740
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$786K 0.01%
63,140
+32,106
+103% +$444K
PFO
741
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$786K 0.01%
79,360
+22,056
+38% +$258K
FIW icon
742
First Trust Water ETF
FIW
$1.85B
$784K 0.01%
16,425
+230
+1% +$13.2K
JCI icon
743
Johnson Controls International
JCI
$88.8B
$784K 0.01%
29,070
+9,430
+48% +$351K
NYF icon
744
iShares New York Muni Bond ETF
NYF
$1.38B
$780K 0.01%
13,802
-1,993
-13% -$114K
DWAS icon
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$777K 0.01%
19,066
+1,325
+7% +$69K
PSL icon
746
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$777K 0.01%
13,800
-270
-2% -$18.5K
SPYD icon
747
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$776K 0.01%
31,528
-1,369
-4% -$47.7K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$772K 0.01%
48,430
+2,360
+5% +$44.6K
TROW icon
749
T. Rowe Price
TROW
$23.9B
$770K 0.01%
7,891
+2,155
+38% +$264K
BTI icon
750
British American Tobacco
BTI
$131B
$764K 0.01%
22,346
-8,173
-27% -$333K
28 29
30
31 32

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.