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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
HPQ icon
751
HP
HPQ
$24.9B
$762K 0.01%
43,877
+390
+0.9% +$7.89K
IQV icon
752
IQVIA
IQV
$38.7B
$758K 0.01%
7,025
-1,569
-18% -$224K
FEO
753
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$757K 0.01%
76,343
+12,385
+19% +$166K
BR icon
754
Broadridge
BR
$17.8B
$754K 0.01%
7,949
-7,924
-50% -$904K
XEL icon
755
Xcel Energy
XEL
$48.8B
$754K 0.01%
12,502
+454
+4% +$29.6K
WEC icon
756
WEC Energy
WEC
$35.7B
$752K 0.01%
8,531
-579
-6% -$55.7K
DG icon
757
Dollar General
DG
$28B
$751K 0.01%
4,974
-264
-5% -$40.8K
SUI icon
758
Sun Communities
SUI
$15.2B
$751K 0.01%
6,014
+184
+3% +$27.8K
MJ icon
759
Amplify Alternative Harvest ETF
MJ
$101M
$750K 0.01%
5,480
-434
-7% -$77.1K
FFTY icon
760
CapForce IBD 50 ETF
FFTY
$79.5M
$747K 0.01%
26,682
+385
+1% +$12.8K
SURE icon
761
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$747K 0.01%
13,197
+725
+6% +$50.2K
SBAC icon
762
SBA Communications
SBAC
$19.2B
$745K 0.01%
2,759
+263
+11% +$69.4K
NUAG icon
763
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$741K 0.01%
29,779
+13,767
+86% +$342K
BTT icon
764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$740K 0.01%
32,628
+1,586
+5% +$37.9K
PINS icon
765
Pinterest
PINS
$13.4B
$740K 0.01%
+47,934
New +$933K
FDRR icon
766
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$738K 0.01%
27,983
+8,205
+41% +$268K
VTR icon
767
Ventas
VTR
$48B
$730K 0.01%
27,234
-11,928
-30% -$592K
NANR icon
768
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$728K 0.01%
33,344
+1,670
+5% +$48.2K
HUM icon
769
Humana
HUM
$43.7B
$720K 0.01%
2,291
+334
+17% +$113K
RWK icon
770
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$716K 0.01%
17,421
-3,509
-17% -$198K
MGF
771
Aberdeen Government Markets Income Fund
MGF
$91.6M
$715K 0.01%
+157,816
New +$719K
BIP icon
772
Brookfield Infrastructure Partners
BIP
$19.2B
$714K 0.01%
29,772
-12,720
-30% -$372K
CWH icon
773
Camping World
CWH
$639M
$714K 0.01%
125,632
-2,762
-2% -$34.7K
ISCB icon
774
iShares Morningstar Small-Cap ETF
ISCB
$282M
$712K 0.01%
22,732
-6,172
-21% -$259K
GWPH
775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$712K 0.01%
8,127
-381
-4% -$40.3K
29 30
31
32 33

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.