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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
DLN icon
901
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$493K 0.01%
12,172
+3,434
+39% +$168K
TCRT icon
902
Alaunos Therapeutics
TCRT
$4.59M
$490K 0.01%
1,334
+3
+0.2% +$1.55K
FCT
903
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$488K 0.01%
51,351
-1,728
-3% -$20K
IFV icon
904
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$488K 0.01%
35,561
-1,209
-3% -$22.8K
TTE icon
905
TotalEnergies
TTE
$195B
$485K 0.01%
13,033
-5,488
-30% -$247K
LULU icon
906
lululemon athletica
LULU
$13.5B
$482K 0.01%
2,545
-1,049
-29% -$235K
TSN icon
907
Tyson Foods
TSN
$20.4B
$480K 0.01%
8,287
+4,990
+151% +$373K
AGNC icon
908
AGNC Investment
AGNC
$12.4B
$478K 0.01%
45,212
-152,102
-77% -$2.54M
MQT
909
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$478K 0.01%
38,682
+3,130
+9% +$40.4K
AVLR
910
DELISTED
Avalara, Inc.
AVLR
$477K 0.01%
6,400
-1,000
-14% -$81.5K
HYT icon
911
BlackRock Corporate High Yield Fund
HYT
$1.36B
$476K 0.01%
54,128
+40,172
+288% +$420K
CNI icon
912
Canadian National Railway
CNI
$76.9B
$475K 0.01%
6,120
-4,504
-42% -$393K
NVCR icon
913
NovoCure
NVCR
$1.73B
$475K 0.01%
7,055
+1,510
+27% +$119K
CNCR
914
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$474K 0.01%
24,255
+2,770
+13% +$59.7K
IDE
915
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$474K 0.01%
58,300
+7,100
+14% +$73.8K
CNOB icon
916
Center Bancorp
CNOB
$1.66B
$471K 0.01%
35,072
+15,902
+83% +$335K
RMD icon
917
ResMed
RMD
$30.6B
$471K 0.01%
3,200
-196
-6% -$31.2K
DXCM icon
918
DexCom
DXCM
$31.5B
$470K 0.01%
+6,992
New +$435K
AGGY icon
919
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$469K 0.01%
+9,087
New +$476K
FUTY icon
920
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$469K 0.01%
13,063
-13,927
-52% -$579K
IBDD
921
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$467K 0.01%
17,685
-2,605
-13% -$69.4K
LH icon
922
Labcorp
LH
$25B
$465K 0.01%
4,281
+774
+22% +$112K
NDP
923
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$465K 0.01%
50,554
+16,290
+48% +$392K
KLAC icon
924
KLA
KLAC
$239B
$463K 0.01%
32,210
+650
+2% +$10.5K
SHYD icon
925
VanEck Short High Yield Muni ETF
SHYD
$451M
$459K 0.01%
20,397
+845
+4% +$20.7K
35 36
37
38 39

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.