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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
CHIC
1026
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$337K 0.01%
+15,581
New +$377K
IYLD icon
1027
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$336K 0.01%
16,787
+8,347
+99% +$202K
EIX icon
1028
Edison International
EIX
$28.2B
$335K 0.01%
6,115
+11
+0.2% +$762
MLM icon
1029
Martin Marietta Materials
MLM
$31.5B
$335K 0.01%
1,768
+97
+6% +$23.2K
DOV icon
1030
Dover
DOV
$27.6B
$334K 0.01%
3,980
-1,169
-23% -$124K
NFJ
1031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$334K 0.01%
34,816
-1,444
-4% -$17.3K
CINF icon
1032
Cincinnati Financial
CINF
$27.3B
$332K 0.01%
4,405
-108
-2% -$10.8K
HEDJ icon
1033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$332K 0.01%
12,966
-139,824
-92% -$4.46M
ETV
1034
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$330K 0.01%
27,323
+432
+2% +$6.01K
LDOS icon
1035
Leidos
LDOS
$14.5B
$329K 0.01%
3,594
-455
-11% -$45.9K
CY
1036
DELISTED
Cypress Semiconductor
CY
$327K 0.01%
14,026
-704
-5% -$16.1K
DNL icon
1037
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$325K 0.01%
12,286
+2,342
+24% +$72.2K
FLCB icon
1038
Franklin US Core Bond ETF
FLCB
$3.01B
$325K 0.01%
+12,764
New +$324K
MKL icon
1039
Markel Group
MKL
$23.3B
$324K 0.01%
349
-19
-5% -$21.7K
FM
1040
DELISTED
iShares Frontier and Select EM ETF
FM
$324K 0.01%
15,191
+20
+0.1% +$553
NULV icon
1041
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$323K 0.01%
13,227
-2,020
-13% -$60.6K
ABMD
1042
DELISTED
Abiomed Inc
ABMD
$323K 0.01%
+2,228
New +$370K
A icon
1043
Agilent Technologies
A
$39.1B
$322K 0.01%
4,500
-2,242
-33% -$180K
BEP icon
1044
Brookfield Renewable
BEP
$9.97B
$322K 0.01%
14,211
-8,461
-37% -$214K
RLY icon
1045
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$322K 0.01%
16,826
+491
+3% +$11.3K
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$322K 0.01%
6,072
-1,000
-14% -$69.3K
IVZ icon
1047
Invesco
IVZ
$13.1B
$321K 0.01%
35,304
+22,599
+178% +$344K
LAMR icon
1048
Lamar Advertising Co
LAMR
$16.2B
$321K 0.01%
6,253
+1,379
+28% +$111K
SCI icon
1049
Service Corp International
SCI
$11.7B
$317K 0.01%
8,102
+76
+0.9% +$3.54K
SPG icon
1050
Simon Property Group
SPG
$74.4B
$317K 0.01%
5,782
+548
+10% +$65.5K
40 41
42
43 44

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.