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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
SWK icon
826
Stanley Black & Decker
SWK
$14.3B
$607K 0.01%
6,069
-64
-1% -$9.14K
BMY.RT
827
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$606K 0.01%
159,628
-702
-0.4% -$2.31K
DTE icon
828
DTE Energy
DTE
$29.5B
$600K 0.01%
7,420
+778
+12% +$79K
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$597K 0.01%
11,226
+3,327
+42% +$209K
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
$596K 0.01%
22,196
+7,932
+56% +$191K
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$595K 0.01%
11,023
-1,261
-10% -$78.9K
ES icon
832
Eversource Energy
ES
$26.9B
$592K 0.01%
7,564
+78
+1% +$6.84K
JRS icon
833
Nuveen Real Estate Income Fund
JRS
$249M
$591K 0.01%
87,047
-1,808
-2% -$17.4K
DLS icon
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$590K 0.01%
12,284
-29,511
-71% -$1.84M
EA icon
835
Electronic Arts
EA
$53B
$588K 0.01%
5,868
-543
-8% -$57.1K
BOE icon
836
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$585K 0.01%
70,604
+9,480
+16% +$95.8K
MPWR icon
837
Monolithic Power Systems
MPWR
$70.1B
$584K 0.01%
3,489
-1,967
-36% -$337K
SGDM icon
838
Sprott Gold Miners ETF
SGDM
$547M
$583K 0.01%
29,341
+4,489
+18% +$105K
RSPU icon
839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$580K 0.01%
13,120
+2
+0% +$104
CSGP icon
840
CoStar Group
CSGP
$11.7B
$577K 0.01%
9,830
-9,070
-48% -$591K
MRVL icon
841
Marvell Technology
MRVL
$168B
$577K 0.01%
25,486
-650
-2% -$15.6K
SDIV icon
842
Global X SuperDividend ETF
SDIV
$1.22B
$577K 0.01%
20,643
-1,137
-5% -$51.7K
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$576K 0.01%
11,034
-14,748
-57% -$909K
KRNY icon
844
Kearny Financial
KRNY
$604M
$575K 0.01%
66,858
+63
+0.1% +$726
GLW icon
845
Corning
GLW
$119B
$574K 0.01%
27,922
+822
+3% +$21.4K
WPP icon
846
WPP
WPP
$4.36B
$571K 0.01%
16,905
+10,518
+165% +$572K
YUMC icon
847
Yum China
YUMC
$16.5B
$571K 0.01%
13,408
-24,851
-65% -$1.11M
AEE icon
848
Ameren
AEE
$30.3B
$570K 0.01%
7,828
-238
-3% -$18.9K
GAB icon
849
Gabelli Equity Trust
GAB
$1.75B
$569K 0.01%
133,799
+55,091
+70% +$303K
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
$569K 0.01%
4,931
+864
+21% +$95.7K
32 33
34
35 36

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.