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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
LLY icon
151
Eli Lilly
LLY
$1.03T
$8.14M 0.15%
58,682
+701
+1% +$96.3K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.14M 0.15%
51,470
-5,553
-10% -$1.1M
COST icon
153
Costco
COST
$423B
$8.04M 0.15%
28,494
-2,918
-9% -$885K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.4B
$8.03M 0.15%
279,146
-31,904
-10% -$913K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.02M 0.15%
272,817
+28,899
+12% +$872K
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.94M 0.15%
320,457
+20,288
+7% +$509K
CMCSA icon
157
Comcast
CMCSA
$84B
$7.8M 0.14%
227,014
-4,761
-2% -$201K
EZM icon
158
WisdomTree US MidCap Fund
EZM
$941M
$7.65M 0.14%
289,565
+30,891
+12% +$1.14M
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.63M 0.14%
542,775
+126,207
+30% +$2.31M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.59M 0.14%
222,456
-145,388
-40% -$5.96M
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.56M 0.14%
294,894
+77,747
+36% +$2.52M
LMT icon
162
Lockheed Martin
LMT
$132B
$7.44M 0.14%
21,945
+3,173
+17% +$1.25M
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.42M 0.14%
264,783
+86,122
+48% +$2.31M
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.33M 0.13%
84,514
-6,898
-8% -$589K
BP icon
165
BP
BP
$114B
$7.27M 0.13%
298,118
-34,124
-10% -$1.1M
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.26M 0.13%
81,740
-10,288
-11% -$1.25M
CVS icon
167
CVS Health
CVS
$134B
$7.25M 0.13%
122,262
+10,921
+10% +$729K
MMM icon
168
3M
MMM
$90.8B
$7.21M 0.13%
63,183
-1,159
-2% -$152K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.14M 0.13%
47,493
+3,903
+9% +$724K
TSLA icon
170
Tesla
TSLA
$1.22T
$6.99M 0.13%
200,100
-46,425
-19% -$1.92M
NEE icon
171
NextEra Energy
NEE
$183B
$6.98M 0.13%
116,040
+3,152
+3% +$198K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.92M 0.13%
677,748
+154,620
+30% +$1.88M
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.89M 0.13%
131,557
-11,695
-8% -$622K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.84M 0.13%
137,806
-63,073
-31% -$3.17M
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.83M 0.13%
129,677
-6,670
-5% -$350K
5 6
7
8 9

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.