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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
KEY icon
951
KeyCorp
KEY
$24.2B
$420K 0.01%
40,510
+11,932
+42% +$199K
WIA
952
Western Asset Inflation-Linked Income Fund
WIA
$185M
$417K 0.01%
39,634
-8,175
-17% -$96.8K
PGHY icon
953
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$415K 0.01%
20,998
+5,204
+33% +$114K
GAL icon
954
State Street Global Allocation ETF
GAL
$304M
$414K 0.01%
12,634
+1,516
+14% +$57.3K
J icon
955
Jacobs Solutions
J
$15.9B
$413K 0.01%
6,294
-514
-8% -$38.7K
HAWX icon
956
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$411K 0.01%
18,359
+1,142
+7% +$30.1K
THQ
957
abrdn Healthcare Opportunities Fund
THQ
$781M
$411K 0.01%
+26,750
New +$471K
BBH icon
958
VanEck Biotech ETF
BBH
$400M
$410K 0.01%
3,206
– –
HFXI icon
959
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$410K 0.01%
24,395
-6,519
-21% -$131K
COF icon
960
Capital One
COF
$128B
$409K 0.01%
8,106
-1,533
-16% -$135K
OXY icon
961
Occidental Petroleum
OXY
$56.8B
$407K 0.01%
35,134
+257
+0.7% +$8.44K
QLTA icon
962
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$407K 0.01%
7,380
-11,204
-60% -$615K
INDS icon
963
Pacer Industrial Real Estate ETF
INDS
$118M
$406K 0.01%
+14,227
New +$464K
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$405K 0.01%
10,460
-1,344
-11% -$59.5K
CBRL icon
965
Cracker Barrel
CBRL
$1.26B
$402K 0.01%
4,829
+1,423
+42% +$195K
VFC icon
966
VF Corp
VFC
$5.63B
$402K 0.01%
7,434
-5,502
-43% -$429K
CQQQ icon
967
Invesco China Technology ETF
CQQQ
$3.03B
$401K 0.01%
8,365
+1,765
+27% +$94.8K
HBAN icon
968
Huntington Bancshares
HBAN
$34.4B
$400K 0.01%
48,625
-8,863
-15% -$109K
DLTR icon
969
Dollar Tree
DLTR
$24.4B
$398K 0.01%
5,416
-11,032
-67% -$939K
MDIV icon
970
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$397K 0.01%
33,840
+5,600
+20% +$92.7K
RCL icon
971
Royal Caribbean
RCL
$85.1B
$396K 0.01%
12,325
-12,267
-50% -$1.12M
SWKS icon
972
Skyworks Solutions
SWKS
$9.37B
$396K 0.01%
4,427
+573
+15% +$61.2K
XLG icon
973
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$396K 0.01%
20,240
+650
+3% +$14.6K
WCN
974
Waste Connections
WCN
$42.2B
$395K 0.01%
5,102
-825
-14% -$77.5K
BSCO
975
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$395K 0.01%
19,139
+4,886
+34% +$104K
37 38
39
40 41

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.