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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.22%
99,772
-14,574
-13% -$1.72M
CFA icon
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$11.6M 0.21%
274,032
+13,977
+5% +$731K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.5M 0.21%
200,918
-61,654
-23% -$4.23M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.21%
360,892
-23,929
-6% -$858K
MCD icon
105
McDonald's
MCD
$191B
$11.3M 0.21%
68,265
+1,667
+3% +$328K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.2M 0.21%
469,760
+226,622
+93% +$6.49M
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.2%
420,864
+109,808
+35% +$3.33M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.5B
$11.1M 0.2%
207,117
-53,779
-21% -$3.41M
KO icon
109
Coca-Cola
KO
$381B
$11.1M 0.2%
249,996
-23,215
-8% -$1.25M
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10.9M 0.2%
210,294
-7,249
-3% -$379K
CVX icon
111
Chevron
CVX
$383B
$10.9M 0.2%
149,972
-7,251
-5% -$716K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 0.2%
325,616
-19,750
-6% -$792K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.9M 0.2%
87,728
+465
+0.5% +$64.5K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.8M 0.2%
87,509
-33,762
-28% -$4.3M
BA icon
115
Boeing
BA
$175B
$10.8M 0.2%
72,306
+16,814
+30% +$4.6M
IBM icon
116
IBM
IBM
$209B
$10.6M 0.19%
99,757
+2,755
+3% +$348K
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$10.6M 0.19%
391,148
+23,799
+6% +$761K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 0.19%
133,409
-80,920
-38% -$6.51M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.5M 0.19%
83,217
+17,955
+28% +$2.73M
BX icon
120
Blackstone
BX
$102B
$10.5M 0.19%
229,717
+2,772
+1% +$153K
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.4M 0.19%
210,907
+17,971
+9% +$893K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.19%
103,573
-23,660
-19% -$2.39M
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.19%
181,265
-27,128
-13% -$1.55M
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.2M 0.19%
272,170
+3,833
+1% +$159K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10.1M 0.19%
575,176
-256,135
-31% -$6.02M
3 4
5
6 7

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.