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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
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.7M 0.12%
268,119
+41,858
+18% +$1.06M
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.5B
$6.62M 0.12%
287,480
+7,838
+3% +$214K
UPS icon
178
United Parcel Service
UPS
$89.5B
$6.58M 0.12%
70,445
-1,499
-2% -$155K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.51M 0.12%
140,931
-27,583
-16% -$1.59M
ADBE icon
180
Adobe
ADBE
$98.5B
$6.5M 0.12%
20,432
+4,365
+27% +$1.49M
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.4M 0.12%
208,467
+196,545
+1,649% +$5.94M
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.04B
$6.39M 0.12%
118,149
+21,217
+22% +$1.18M
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.32M 0.12%
250,745
-43,863
-15% -$1.11M
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.29M 0.12%
81,236
+62,238
+328% +$5.51M
D icon
185
Dominion Energy
D
$61.3B
$6.29M 0.12%
87,131
-7,632
-8% -$623K
PSI icon
186
Invesco Semiconductors ETF
PSI
$2.27B
$6.27M 0.12%
+346,362
New +$7.41M
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.21M 0.11%
215,228
-26,562
-11% -$927K
AMT icon
188
American Tower
AMT
$81.3B
$6.2M 0.11%
28,484
+2,331
+9% +$542K
SBUX icon
189
Starbucks
SBUX
$121B
$6.19M 0.11%
94,189
+26,711
+40% +$2.16M
SLV icon
190
iShares Silver Trust
SLV
$28.6B
$6.12M 0.11%
469,093
+100,537
+27% +$1.58M
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.1M 0.11%
203,177
+4,356
+2% +$171K
WPC icon
192
W.P. Carey
WPC
$16.9B
$6.07M 0.11%
106,713
+647
+0.6% +$49.1K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.77B
$6.06M 0.11%
137,785
+38,319
+39% +$1.95M
PM icon
194
Philip Morris
PM
$299B
$6.03M 0.11%
82,592
+1,500
+2% +$123K
VPU
195
Vanguard Utilities ETF
VPU
$8.52B
$5.99M 0.11%
49,142
+3,000
+7% +$422K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.99M 0.11%
274,118
+93,236
+52% +$2.7M
NKE icon
197
Nike
NKE
$62.7B
$5.97M 0.11%
72,155
-2,378
-3% -$221K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$5.95M 0.11%
20,984
-426
-2% -$134K
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$5.94M 0.11%
132,259
-5,719
-4% -$309K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.92M 0.11%
22,503
-20,832
-48% -$7.06M
6 7
8
9 10

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.