We are live on ! Find out more
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
PAYC icon
851
Paycom
PAYC
$7.64B
$566K 0.01%
2,801
-1,235
-31% -$339K
ALTS
852
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$564K 0.01%
17,278
-80
-0.5% -$2.91K
PGZ
853
Principal Real Estate Income Fund
PGZ
$68.4M
$563K 0.01%
46,495
+21,770
+88% +$417K
EPS icon
854
WisdomTree US LargeCap Fund
EPS
$1.59B
$562K 0.01%
19,994
-343,290
-94% -$11.7M
PHO icon
855
Invesco Water Resources ETF
PHO
$2.01B
$562K 0.01%
17,927
+1,902
+12% +$70.5K
PRFZ icon
856
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$560K 0.01%
31,320
-1,465
-4% -$35.4K
FTHI icon
857
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$559K 0.01%
32,406
-13,710
-30% -$288K
NXP icon
858
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$559K 0.01%
37,320
+2,750
+8% +$44K
IGD
859
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$558K 0.01%
122,185
+25,594
+26% +$146K
JRI icon
860
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$555K 0.01%
56,215
-7,442
-12% -$121K
FTSL icon
861
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$549K 0.01%
13,127
-121,424
-90% -$5.57M
NGG icon
862
National Grid
NGG
$80.4B
$548K 0.01%
10,635
-8,564
-45% -$473K
FTSD icon
863
Franklin Short Duration US Government ETF
FTSD
$300M
$545K 0.01%
5,750
+87
+2% +$8.24K
LUV icon
864
Southwest Airlines
LUV
$22B
$542K 0.01%
15,218
+3,795
+33% +$188K
PIO icon
865
Invesco Global Water ETF
PIO
$274M
$542K 0.01%
22,097
+1,331
+6% +$39.1K
IP icon
866
International Paper
IP
$21.6B
$541K 0.01%
18,321
+448
+3% +$16.6K
CTVA icon
867
Corteva
CTVA
$52.6B
$538K 0.01%
22,882
-8,025
-26% -$221K
STT icon
868
State Street
STT
$50.6B
$536K 0.01%
10,072
+1,334
+15% +$92.7K
ESGE icon
869
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$534K 0.01%
19,503
+4,419
+29% +$146K
WTW icon
870
Willis Towers Watson
WTW
$31.2B
$533K 0.01%
3,134
+229
+8% +$45K
JFR icon
871
Nuveen Floating Rate Income Fund
JFR
$1.24B
$531K 0.01%
70,353
-24,601
-26% -$228K
VRSN icon
872
VeriSign
VRSN
$26.2B
$530K 0.01%
+2,943
New +$579K
EOS
873
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$529K 0.01%
38,141
+723
+2% +$12.1K
VLO icon
874
Valero Energy
VLO
$90.1B
$529K 0.01%
11,661
-4,261
-27% -$310K
MFM
875
Aberdeen Municipal Income Fund
MFM
$221M
$527K 0.01%
82,545
-22,600
-21% -$156K
33 34
35
36 37

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.