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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$166M 3.04%
1,284,904
+253,667
+25% +$39.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$164M 3.01%
636,291
+154,418
+32% +$47.1M
AAPL icon
3
Apple
AAPL
$4.9T
$163M 2.99%
2,560,376
+61,264
+2% +$4.51M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$133M 2.44%
562,215
+311,622
+124% +$87.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$133M 2.43%
696,729
+170,060
+32% +$36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$99.1M 1.82%
383,482
+6,303
+2% +$1.93M
AMZN icon
7
Amazon
AMZN
$2.53T
$86.4M 1.59%
886,780
+119,160
+16% +$11.5M
MSFT icon
8
Microsoft
MSFT
$3.35T
$79.4M 1.46%
503,368
+60,725
+14% +$9.99M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.2M 1.33%
1,337,105
-49,578
-4% -$3.15M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$65.2M 1.2%
731,703
+49,018
+7% +$5.38M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.8B
$62.8M 1.15%
4,787,941
+3,541,436
+284% +$45.1M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$61.1M 1.12%
515,734
+359,579
+230% +$50.5M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$50.7M 0.93%
1,345,060
-224,072
-14% -$9.66M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$50.4M 0.92%
590,017
+27,050
+5% +$2.3M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$48.8M 0.9%
1,869,426
+261,456
+16% +$7.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8M 0.88%
261,653
+3,567
+1% +$758K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46M 0.84%
1,597,905
-150,280
-9% -$5.59M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$42.6M 0.78%
412,517
+20,865
+5% +$2.49M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$41.6M 0.76%
887,664
+37,945
+4% +$2.12M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.8M 0.75%
1,238,664
+587,872
+90% +$24.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.5M 0.73%
704,452
-90,105
-11% -$6.71M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.5M 0.71%
419,939
+171,510
+69% +$15.7M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$37.3M 0.69%
284,654
-3,278
-1% -$465K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$37M 0.68%
373,467
+21,004
+6% +$2.62M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$35.1M 0.64%
303,677
+81,389
+37% +$12.2M
1
2 3 4 5

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.