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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.1M 0.18%
214,011
-48,488
-18% -$2.74M
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$10M 0.18%
160,140
-42,908
-21% -$3.18M
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10M 0.18%
156,060
+55,285
+55% +$4.73M
WMT icon
129
Walmart Inc
WMT
$884B
$9.78M 0.18%
258,252
+6,831
+3% +$263K
MO icon
130
Altria Group
MO
$113B
$9.72M 0.18%
251,278
-6,075
-2% -$270K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.65M 0.18%
189,275
-15,023
-7% -$780K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.63M 0.18%
175,287
-7,019
-4% -$405K
VRSK icon
133
Verisk Analytics
VRSK
$26.1B
$9.46M 0.17%
67,880
-8,691
-11% -$1.36M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$9.34M 0.17%
97,070
-57,419
-37% -$6.83M
HON icon
135
Honeywell
HON
$76.7B
$9.2M 0.17%
72,977
+4,698
+7% +$726K
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.27B
$9.12M 0.17%
208,478
-14,261
-6% -$710K
BAC icon
137
Bank of America
BAC
$433B
$9.11M 0.17%
429,063
-147,254
-26% -$4.41M
UNH icon
138
UnitedHealth
UNH
$383B
$8.99M 0.17%
36,070
-1,663
-4% -$458K
RTX icon
139
RTX Corp
RTX
$289B
$8.95M 0.16%
150,839
+12,965
+9% +$1.1M
JPIB icon
140
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.94M 0.16%
189,653
+55,994
+42% +$2.77M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.94M 0.16%
151,425
-17,735
-10% -$1.34M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.8M 0.16%
144,772
-8,644
-6% -$630K
BABA icon
143
Alibaba
BABA
$279B
$8.72M 0.16%
44,819
+6,920
+18% +$1.44M
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8.57M 0.16%
586,094
+41,297
+8% +$615K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.39B
$8.45M 0.16%
224,970
+32,685
+17% +$1.34M
AMGN icon
146
Amgen
AMGN
$209B
$8.38M 0.15%
41,331
+844
+2% +$184K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$8.31M 0.15%
50,029
+10,433
+26% +$1.91M
PYPL icon
148
PayPal
PYPL
$49.3B
$8.21M 0.15%
85,788
+6,661
+8% +$735K
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.2M 0.15%
332,828
+13,611
+4% +$338K
CAT icon
150
Caterpillar
CAT
$373B
$8.18M 0.15%
70,523
-7,404
-10% -$946K
4 5
6
7 8

Similar funds

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IC
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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.