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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
NEO icon
876
NeoGenomics
NEO
$1.96B
$526K 0.01%
19,035
+589
+3% +$17.6K
ADSK icon
877
Autodesk
ADSK
$49.5B
$520K 0.01%
3,330
-1,718
-34% -$315K
PODD icon
878
Insulet
PODD
$11.5B
$520K 0.01%
3,140
-979
-24% -$179K
MSEX icon
879
Middlesex Water
MSEX
$1.08B
$518K 0.01%
8,615
-20
-0.2% -$1.27K
SPE
880
Special Opportunities Fund
SPE
$139M
$516K 0.01%
56,871
+6,909
+14% +$87.9K
QQEW icon
881
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$515K 0.01%
8,270
-350
-4% -$25K
VOD icon
882
Vodafone
VOD
$36.3B
$514K 0.01%
37,334
-250
-0.7% -$4.47K
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$514K 0.01%
+19,649
New +$519K
ZM icon
884
Zoom
ZM
$28.2B
$507K 0.01%
+3,469
New +$342K
ADM icon
885
Archer Daniels Midland
ADM
$38.2B
$505K 0.01%
14,350
+1,101
+8% +$45K
CAH icon
886
Cardinal Health
CAH
$53.9B
$503K 0.01%
10,484
+677
+7% +$35.2K
SJM icon
887
J.M. Smucker
SJM
$12.7B
$503K 0.01%
4,532
-72
-2% -$7.7K
ANET icon
888
Arista Networks
ANET
$227B
$502K 0.01%
39,616
-1,488
-4% -$19.3K
PICB icon
889
Invesco International Corporate Bond ETF
PICB
$355M
$502K 0.01%
20,495
+97
+0.5% +$2.55K
AWP
890
abrdn Global Premier Properties Fund
AWP
$372M
$501K 0.01%
+39,395
New +$706K
NEM icon
891
Newmont
NEM
$98.7B
$501K 0.01%
11,053
+455
+4% +$20.5K
GVIP icon
892
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$500K 0.01%
9,820
+1,155
+13% +$70.8K
IGRO icon
893
iShares International Dividend Growth ETF
IGRO
$1.3B
$499K 0.01%
11,041
-1,392
-11% -$76.5K
FFC
894
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$498K 0.01%
29,823
+301
+1% +$6.17K
PDM
895
Piedmont Realty Trust
PDM
$1.21B
$498K 0.01%
28,195
-600
-2% -$12.9K
SCHR
896
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$498K 0.01%
+16,942
New +$479K
AZO icon
897
AutoZone
AZO
$49.2B
$497K 0.01%
588
-101
-15% -$105K
BRSP
898
BrightSpire Capital
BRSP
$634M
$494K 0.01%
125,424
-15,420
-11% -$169K
XLNX
899
DELISTED
Xilinx Inc
XLNX
$494K 0.01%
6,344
-13,094
-67% -$1.14M
ATO icon
900
Atmos Energy
ATO
$28.8B
$493K 0.01%
4,966
-113
-2% -$12.4K
34 35
36
37 38

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.