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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$14.5M 0.27%
2,205,520
+397,920
+22% +$2.51M
SH icon
77
ProShares Short S&P500
SH
$913M
$14.1M 0.26%
127,113
+75,234
+145% +$7.6M
NFLX icon
78
Netflix
NFLX
$305B
$14M 0.26%
373,200
+71,660
+24% +$2.54M
PFE icon
79
Pfizer
PFE
$142B
$14M 0.26%
450,573
-26,650
-6% -$908K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.7M 0.25%
162,559
-17,220
-10% -$1.83M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.6M 0.25%
166,915
+8,266
+5% +$890K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.5M 0.25%
237,328
-257,246
-52% -$16.9M
PEP icon
83
PepsiCo
PEP
$191B
$13.5M 0.25%
112,077
-6,640
-6% -$897K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.3M 0.24%
315,824
+15,031
+5% +$703K
URTH icon
85
iShares MSCI World ETF
URTH
$7.98B
$13.1M 0.24%
168,696
-60,999
-27% -$5.63M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.1M 0.24%
303,642
-33,891
-10% -$1.87M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13M 0.24%
146,277
-6,867
-4% -$667K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$12.7M 0.23%
886,195
-67,015
-7% -$1.18M
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$788M
$12.5M 0.23%
370,090
+230,877
+166% +$8.23M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$12.4M 0.23%
295,407
+28,985
+11% +$1.47M
MA icon
91
Mastercard
MA
$510B
$12.4M 0.23%
51,256
+4,031
+9% +$1.2M
ABT icon
92
Abbott
ABT
$183B
$12.4M 0.23%
156,546
+4,106
+3% +$343K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.23%
366,192
-27,204
-7% -$1.11M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.3M 0.23%
232,084
+95,984
+71% +$5.14M
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$12.1M 0.22%
109,940
+23,890
+28% +$2.6M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.1M 0.22%
151,341
-140,594
-48% -$13.9M
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$12M 0.22%
326,307
-64,851
-17% -$3.22M
CSCO icon
98
Cisco
CSCO
$448B
$11.9M 0.22%
303,002
+13,060
+5% +$573K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.9M 0.22%
54,310
-15,448
-22% -$4.1M
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$11.8M 0.22%
458,445
-2,229
-0.5% -$67.4K
2 3
4
5 6

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.