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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
SWAV
1001
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$370K 0.01%
11,150
+4,500
+68% +$179K
JETS icon
1002
US Global Jets ETF
JETS
$776M
$369K 0.01%
+25,057
New +$650K
NJR icon
1003
New Jersey Resources
NJR
$5.84B
$368K 0.01%
10,845
-588
-5% -$22.9K
DNI
1004
DELISTED
Dividend and Income Fund
DNI
$367K 0.01%
41,727
-24,564
-37% -$291K
FLNT
1005
Fluent
FLNT
$102M
$365K 0.01%
51,889
+5,542
+12% +$75.7K
UGI icon
1006
UGI
UGI
$7.74B
$363K 0.01%
13,599
-777
-5% -$29.4K
EWZ icon
1007
iShares MSCI Brazil ETF
EWZ
$9.28B
$362K 0.01%
15,362
+2,672
+21% +$103K
NI icon
1008
NiSource
NI
$21.3B
$360K 0.01%
14,414
+2,721
+23% +$75.2K
RSPH icon
1009
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$360K 0.01%
19,050
-170
-0.9% -$3.6K
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K 0.01%
39,886
-2,285
-5% -$39.9K
CTSH icon
1011
Cognizant
CTSH
$24.9B
$355K 0.01%
7,646
+162
+2% +$9.65K
WRB icon
1012
W.R. Berkley
WRB
$26.9B
$355K 0.01%
15,302
-8,739
-36% -$260K
CSTM icon
1013
Constellium
CSTM
$3.76B
$354K 0.01%
+67,994
New +$731K
IYE icon
1014
iShares US Energy ETF
IYE
$1.74B
$352K 0.01%
23,004
-4,893
-18% -$123K
AIG icon
1015
American International
AIG
$41.7B
$351K 0.01%
14,447
-757
-5% -$32.5K
TTD icon
1016
Trade Desk
TTD
$8.48B
$345K 0.01%
17,870
+6,300
+54% +$163K
PFPT
1017
DELISTED
Proofpoint, Inc.
PFPT
$345K 0.01%
3,364
+55
+2% +$6.41K
AME icon
1018
Ametek
AME
$55.4B
$344K 0.01%
4,775
-2,035
-30% -$184K
SMM
1019
DELISTED
Salient Midstream & MLP Fund
SMM
$343K 0.01%
98,433
+4,398
+5% +$27.1K
FXI icon
1020
iShares China Large-Cap ETF
FXI
$4.37B
$342K 0.01%
9,098
+121
+1% +$4.92K
NQP
1021
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$341K 0.01%
25,587
+1,048
+4% +$14.7K
JPS
1022
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$341K 0.01%
46,994
+593
+1% +$5.49K
BALL icon
1023
Ball Corp
BALL
$17.3B
$340K 0.01%
+5,260
New +$368K
MOO icon
1024
VanEck Agribusiness ETF
MOO
$972M
$340K 0.01%
6,615
+143
+2% +$8.77K
MDB icon
1025
MongoDB
MDB
$27.1B
$339K 0.01%
2,484
+104
+4% +$15.4K
39 40
41
42 43

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.