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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
B
801
Barrick Mining
B
$61.5B
$659K 0.01%
35,951
-1,189
-3% -$22.3K
PMX
802
DELISTED
PIMCO Municipal Income Fund III
PMX
$659K 0.01%
62,022
+13,545
+28% +$162K
HACK icon
803
Amplify Cybersecurity ETF
HACK
$2.68B
$650K 0.01%
18,217
-1,096
-6% -$44.3K
ZBH icon
804
Zimmer Biomet
ZBH
$18.2B
$650K 0.01%
6,626
+627
+10% +$82.2K
ROUS icon
805
Hartford Multifactor US Equity ETF
ROUS
$696M
$649K 0.01%
24,860
-127,089
-84% -$4.01M
MDYG icon
806
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$646K 0.01%
15,094
-13,368
-47% -$705K
IHD
807
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$645K 0.01%
110,625
-156,435
-59% -$1.11M
SNAP icon
808
Snap
SNAP
$7.89B
$645K 0.01%
54,283
+4,944
+10% +$75.9K
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$643K 0.01%
19,720
-3,916
-17% -$192K
TBLL icon
810
Invesco Short Term Treasury ETF
TBLL
$2.61B
$643K 0.01%
+6,051
New +$640K
IAE
811
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$642K 0.01%
98,650
+9,000
+10% +$70.5K
PWV icon
812
Invesco Large Cap Value ETF
PWV
$1.68B
$642K 0.01%
21,300
-1,646
-7% -$61.9K
IBUY icon
813
Amplify Online Retail ETF
IBUY
$111M
$637K 0.01%
15,335
+3,215
+27% +$158K
ROK icon
814
Rockwell Automation
ROK
$53.4B
$636K 0.01%
4,216
-1,276
-23% -$237K
FRME icon
815
First Merchants
FRME
$2.68B
$630K 0.01%
23,782
-780
-3% -$28.5K
DPG
816
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$627K 0.01%
66,325
+9,300
+16% +$128K
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$627K 0.01%
38,699
-2,381
-6% -$53.1K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$625K 0.01%
75,426
-26,045
-26% -$387K
PEJ icon
819
Invesco Leisure and Entertainment ETF
PEJ
$259M
$623K 0.01%
+25,566
New +$968K
MSCI icon
820
MSCI
MSCI
$41.6B
$622K 0.01%
2,152
+888
+70% +$251K
PTIN icon
821
Pacer Trendpilot International ETF
PTIN
$183M
$615K 0.01%
26,370
+8,135
+45% +$208K
ADX icon
822
Adams Diversified Equity Fund
ADX
$3.13B
$612K 0.01%
48,615
-4,587
-9% -$68.3K
BUD icon
823
AB InBev
BUD
$170B
$611K 0.01%
13,845
-8,559
-38% -$558K
EVRG icon
824
Evergy
EVRG
$19.1B
$608K 0.01%
11,041
-378
-3% -$24.8K
IGOV icon
825
iShares International Treasury Bond ETF
IGOV
$1.53B
$608K 0.01%
12,324
-1,562
-11% -$78.1K
31 32
33
34 35

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.