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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
FMK
926
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$458K 0.01%
15,421
+1,333
+9% +$48.1K
MTB icon
927
M&T Bank
MTB
$35.7B
$456K 0.01%
4,408
+378
+9% +$55.6K
RFEU
928
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$456K 0.01%
9,790
-457
-4% -$25.9K
CZA icon
929
Invesco Zacks Mid-Cap ETF
CZA
$190M
$454K 0.01%
8,565
-3,105
-27% -$217K
RSG icon
930
Republic Services
RSG
$64.8B
$451K 0.01%
6,007
+965
+19% +$87.2K
CHKP icon
931
Check Point Software Technologies
CHKP
$13B
$450K 0.01%
4,476
-6,463
-59% -$692K
TAL icon
932
TAL Education Group
TAL
$6.93B
$450K 0.01%
8,447
-152
-2% -$8.18K
CUZ icon
933
Cousins Properties
CUZ
$5.19B
$449K 0.01%
15,323
-71
-0.5% -$2.63K
VGIT icon
934
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$445K 0.01%
6,305
-288
-4% -$19.5K
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.01%
6,746
+1,820
+37% +$121K
SAP icon
936
SAP
SAP
$212B
$443K 0.01%
4,006
-4,870
-55% -$614K
AXON
937
Axon Enterprise
AXON
$42.5B
$439K 0.01%
6,210
-173
-3% -$13K
SPYX icon
938
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$439K 0.01%
20,649
+1,257
+6% +$31.5K
XYL icon
939
Xylem
XYL
$27.3B
$439K 0.01%
6,735
-2,883
-30% -$227K
IYC icon
940
iShares US Consumer Discretionary ETF
IYC
$1.17B
$438K 0.01%
9,884
+468
+5% +$25K
TWLO icon
941
Twilio
TWLO
$30B
$438K 0.01%
4,889
+242
+5% +$26.6K
FEUZ icon
942
First Trust Eurozone AlphaDEX
FEUZ
$136M
$437K 0.01%
15,306
+3,055
+25% +$112K
OHI icon
943
Omega Healthcare
OHI
$15.1B
$437K 0.01%
16,483
-4,315
-21% -$164K
PID icon
944
Invesco International Dividend Achievers ETF
PID
$926M
$436K 0.01%
38,409
+6,523
+20% +$99.9K
APO icon
945
Apollo Global Management
APO
$72.4B
$434K 0.01%
12,968
+1,038
+9% +$44.6K
URI icon
946
United Rentals
URI
$67.2B
$434K 0.01%
4,220
-1,559
-27% -$207K
TIF
947
DELISTED
Tiffany & Co.
TIF
$433K 0.01%
3,344
+1,184
+55% +$156K
SRET icon
948
Global X SuperDividend REIT ETF
SRET
$233M
$431K 0.01%
21,857
-3,642
-14% -$145K
CODI icon
949
Compass Diversified
CODI
$758M
$428K 0.01%
31,913
+189
+0.6% +$3.85K
DGX icon
950
Quest Diagnostics
DGX
$25.7B
$421K 0.01%
5,242
-600
-10% -$62.1K
36 37
38
39 40

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.