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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
BSJN
776
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$711K 0.01%
31,678
+8,821
+39% +$222K
CMG icon
777
Chipotle Mexican Grill
CMG
$47.2B
$710K 0.01%
54,250
-3,550
-6% -$56.1K
DFND
778
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$710K 0.01%
22,795
+2,855
+14% +$91.1K
SRE icon
779
Sempra
SRE
$57.9B
$710K 0.01%
12,560
+376
+3% +$26.7K
KDP icon
780
Keurig Dr Pepper
KDP
$42.3B
$700K 0.01%
+28,852
New +$778K
AIV
781
Aimco
AIV
$387M
$699K 0.01%
149,220
+82,402
+123% +$528K
ESGU icon
782
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$696K 0.01%
+12,102
New +$824K
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$835M
$696K 0.01%
31,926
+7,799
+32% +$194K
VWOB icon
784
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$693K 0.01%
9,843
+2,742
+39% +$216K
DLR icon
785
Digital Realty Trust
DLR
$69.7B
$686K 0.01%
4,942
+1,889
+62% +$240K
TD icon
786
Toronto Dominion Bank
TD
$198B
$686K 0.01%
16,185
-4,901
-23% -$251K
SIRI icon
787
SiriusXM
SIRI
$9.98B
$684K 0.01%
13,845
-5,570
-29% -$364K
GEM icon
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$683K 0.01%
26,085
+1,450
+6% +$45.7K
FSTA icon
789
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$680K 0.01%
+21,021
New +$761K
PH icon
790
Parker-Hannifin
PH
$123B
$680K 0.01%
5,241
-640
-11% -$116K
BCE icon
791
BCE
BCE
$20.2B
$679K 0.01%
16,612
-8,550
-34% -$383K
CWI icon
792
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$679K 0.01%
34,444
-13,857
-29% -$327K
LGI
793
Lazard Global Total Return & Income Fund
LGI
$236M
$677K 0.01%
56,352
+16,700
+42% +$252K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.01%
9,656
+6,544
+210% +$778K
EOG icon
795
EOG Resources
EOG
$79.2B
$676K 0.01%
18,824
+2,781
+17% +$181K
PHG icon
796
Philips
PHG
$25.7B
$676K 0.01%
21,181
+2,503
+13% +$88.5K
HR icon
797
Healthcare Realty
HR
$7.28B
$673K 0.01%
27,723
+4,388
+19% +$133K
XLC icon
798
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$666K 0.01%
15,047
+1,394
+10% +$72.1K
MPC icon
799
Marathon Petroleum
MPC
$92.4B
$665K 0.01%
28,167
-4,172
-13% -$192K
PTEU icon
800
Pacer Trendpilot European Index ETF
PTEU
$37M
$665K 0.01%
28,042
-240
-0.8% -$6.24K
30 31
32
33 34

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.