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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
EFV icon
976
iShares MSCI EAFE Value ETF
EFV
$28.8B
$394K 0.01%
11,048
+1,381
+14% +$61.4K
PEY icon
977
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$394K 0.01%
30,419
-28,886
-49% -$493K
NXTG icon
978
First Trust Indxx NextG ETF
NXTG
$536M
$393K 0.01%
+8,422
New +$443K
OKE icon
979
Oneok
OKE
$57.2B
$389K 0.01%
17,843
-8,939
-33% -$545K
CNC icon
980
Centene
CNC
$30.7B
$388K 0.01%
+6,542
New +$397K
MTLS
981
Materialise
MTLS
$368M
$388K 0.01%
20,868
+1,073
+5% +$18.6K
SUN icon
982
Sunoco
SUN
$14.4B
$388K 0.01%
24,839
+5,182
+26% +$139K
IYT icon
983
iShares US Transportation ETF
IYT
$2.26B
$386K 0.01%
11,184
-5,388
-33% -$237K
EBND icon
984
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$384K 0.01%
15,684
-15,660
-50% -$420K
LYB icon
985
LyondellBasell Industries
LYB
$20B
$384K 0.01%
7,745
-1,222
-14% -$89.9K
AAL icon
986
American Airlines Group
AAL
$10.1B
$383K 0.01%
+31,390
New +$715K
LBAI
987
DELISTED
Lakeland Bancorp Inc
LBAI
$383K 0.01%
35,428
+2,183
+7% +$32.3K
IMTB icon
988
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$379K 0.01%
7,400
+100
+1% +$5.1K
PANW icon
989
Palo Alto Networks
PANW
$270B
$379K 0.01%
13,854
-4,908
-26% -$171K
PGF icon
990
Invesco Financial Preferred ETF
PGF
$677M
$379K 0.01%
22,457
+5,420
+32% +$98.4K
PHK
991
PIMCO High Income Fund
PHK
$867M
$379K 0.01%
77,388
+20,391
+36% +$139K
VPL icon
992
Vanguard FTSE Pacific ETF
VPL
$8.08B
$379K 0.01%
6,868
-319
-4% -$20.4K
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$378K 0.01%
30,229
-5,606
-16% -$105K
KMX icon
994
CarMax
KMX
$8.13B
$377K 0.01%
6,996
+1,699
+32% +$144K
W icon
995
Wayfair
W
$11.2B
$375K 0.01%
+7,016
New +$537K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$64.1B
$373K 0.01%
4,572
+935
+26% +$89.5K
EUFN icon
997
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$372K 0.01%
29,732
+16,550
+126% +$282K
AOA icon
998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$371K 0.01%
7,808
-5,843
-43% -$320K
KR icon
999
Kroger
KR
$35.4B
$371K 0.01%
12,315
-4,279
-26% -$126K
HPF
1000
John Hancock Preferred Income Fund II
HPF
$343M
$370K 0.01%
24,030
-1,800
-7% -$36.3K
38 39
40
41 42

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.