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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.89M 0.11%
131,968
-12,660
-9% -$696K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$5.83M 0.11%
+41,170
New +$4.91M
SCHF icon
203
Schwab International Equity ETF
SCHF
$67B
$5.74M 0.11%
444,596
-53,422
-11% -$822K
NFLT icon
204
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$5.74M 0.11%
257,440
+52,448
+26% +$1.27M
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.63M 0.1%
56,363
-9,606
-15% -$966K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.63M 0.1%
119,997
-80,797
-40% -$4.36M
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$8B
$5.56M 0.1%
40,344
+780
+2% +$120K
ILCG icon
208
iShares Morningstar Growth ETF
ILCG
$3.08B
$5.53M 0.1%
148,895
+137,765
+1,238% +$5.76M
CFO icon
209
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5.53M 0.1%
118,476
-213,626
-64% -$10.9M
ADP icon
210
Automatic Data Processing
ADP
$105B
$5.47M 0.1%
40,011
-8,002
-17% -$1.29M
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$5.46M 0.1%
37,594
+15,553
+71% +$2.79M
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.46M 0.1%
40,922
+24,852
+155% +$3.2M
CAPD
213
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.41M 0.1%
459,030
-2,680
-0.6% -$37.6K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$5.4M 0.1%
135,626
-57,509
-30% -$2.86M
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.39M 0.1%
217,386
+7,806
+4% +$222K
RODM icon
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.39M 0.1%
244,406
-26,840
-10% -$717K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.14B
$5.36M 0.1%
142,692
-56,094
-28% -$2.36M
WM icon
218
Waste Management
WM
$90.5B
$5.3M 0.1%
57,319
-1,612
-3% -$185K
HDGE icon
219
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$5.29M 0.1%
76,501
-1,326
-2% -$76.7K
ZTS icon
220
Zoetis
ZTS
$31.9B
$5.23M 0.1%
44,462
+17
+0% +$2.24K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.18M 0.1%
171,255
+17,977
+12% +$550K
AXP icon
222
American Express
AXP
$228B
$5.17M 0.09%
60,422
+6,549
+12% +$762K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.1M 0.09%
179,199
-8,202
-4% -$264K
ENB icon
224
Enbridge
ENB
$121B
$5.04M 0.09%
173,252
-141,066
-45% -$5.23M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.03M 0.09%
65,296
-36,632
-36% -$3.09M
7 8
9
10 11

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.