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
AFL icon
1051
Aflac
AFL
$64.9B
$316K 0.01%
9,217
-4,064
-31% -$186K
HQY icon
1052
HealthEquity
HQY
$8.41B
$315K 0.01%
6,235
+200
+3% +$13.3K
LYFT icon
1053
Lyft
LYFT
$6.02B
$315K 0.01%
11,732
+3,042
+35% +$121K
MUST icon
1054
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$314K 0.01%
14,769
+2,185
+17% +$47.4K
ALGN icon
1055
Align Technology
ALGN
$12.1B
$313K 0.01%
1,797
-854
-32% -$204K
HRL icon
1056
Hormel Foods
HRL
$13.8B
$313K 0.01%
6,702
+149
+2% +$6.78K
FXD icon
1057
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$312K 0.01%
11,595
-8,321
-42% -$329K
OKTA icon
1058
Okta
OKTA
$24.7B
$312K 0.01%
2,548
-5,525
-68% -$693K
NULG icon
1059
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$310K 0.01%
8,786
+1,242
+16% +$50.9K
TEAM icon
1060
Atlassian
TEAM
$25.6B
$310K 0.01%
2,255
-410
-15% -$57.3K
FYC icon
1061
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$309K 0.01%
9,461
-5,705
-38% -$243K
GDXJ icon
1062
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$308K 0.01%
10,976
-3,766
-26% -$143K
HOLX
1063
DELISTED
Hologic
HOLX
$308K 0.01%
8,783
– –
HTD
1064
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$306K 0.01%
17,414
-1,769
-9% -$42.9K
BAB icon
1065
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.01%
9,864
-8,507
-46% -$273K
BTZ icon
1066
BlackRock Credit Allocation Income Trust
BTZ
$930M
$305K 0.01%
26,200
-9,953
-28% -$135K
MSI icon
1067
Motorola Solutions
MSI
$72.3B
$305K 0.01%
2,292
-10
-0.4% -$1.68K
VTA
1068
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$305K 0.01%
38,252
-2,713
-7% -$28.6K
EES icon
1069
WisdomTree US SmallCap Earnings Fund
EES
$719M
$304K 0.01%
13,594
-1,161
-8% -$37.4K
MLPX icon
1070
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$304K 0.01%
16,490
-2,457
-13% -$74.8K
AVAV icon
1071
AeroVironment
AVAV
$7.56B
$302K 0.01%
4,950
-639
-11% -$40K
PMF
1072
DELISTED
PIMCO Municipal Income Fund
PMF
$301K 0.01%
23,827
+875
+4% +$12.6K
UTF icon
1073
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$301K 0.01%
15,960
-729
-4% -$17.5K
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$4.07B
$300K 0.01%
4,915
+296
+6% +$19.5K
GRX
1075
Gabelli Healthcare & Wellness Trust
GRX
$144M
$297K 0.01%
34,285
-13,212
-28% -$140K
41 42
43
44 45

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.