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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
IEO icon
1076
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$297K 0.01%
13,001
+7,605
+141% +$318K
PII icon
1077
Polaris
PII
$3.82B
$297K 0.01%
6,170
-3,266
-35% -$268K
SPH icon
1078
Suburban Propane Partners
SPH
$1.24B
$297K 0.01%
20,998
-576
-3% -$11.2K
VSMV icon
1079
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$297K 0.01%
11,068
+292
+3% +$9.17K
JPUS
1080
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$296K 0.01%
5,048
+166
+3% +$12.2K
VPV icon
1081
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$294K 0.01%
24,206
+3,207
+15% +$41.3K
ATRS
1082
DELISTED
Antares Pharma, Inc.
ATRS
$294K 0.01%
124,388
-1,600
-1% -$5.44K
DWLD icon
1083
Davis Select Worldwide ETF
DWLD
$608M
$293K 0.01%
15,220
-12,218
-45% -$289K
SNPS icon
1084
Synopsys
SNPS
$74.4B
$293K 0.01%
2,278
+569
+33% +$80.9K
NUSC icon
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$291K 0.01%
13,485
+4,250
+46% +$120K
CSQ icon
1086
Calamos Strategic Total Return Fund
CSQ
$3.23B
$289K 0.01%
29,564
-11,525
-28% -$145K
ZS icon
1087
Zscaler
ZS
$24.5B
$289K 0.01%
4,749
-745
-14% -$41K
GOVI icon
1088
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$287K 0.01%
7,281
-36,876
-84% -$1.35M
OLED icon
1089
Universal Display
OLED
$3.75B
$287K 0.01%
2,181
-1,207
-36% -$208K
KMF
1090
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$287K 0.01%
86,232
+74,032
+607% +$612K
NPV icon
1091
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$286K 0.01%
+22,100
New +$311K
CE icon
1092
Celanese
CE
$4.9B
$285K 0.01%
3,889
-47
-1% -$4.65K
ICLR icon
1093
Icon
ICLR
$12.6B
$285K 0.01%
2,096
-54
-3% -$8.64K
XHB icon
1094
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$285K 0.01%
9,571
+4,983
+109% +$213K
VMW
1095
DELISTED
VMware, Inc
VMW
$283K 0.01%
2,336
+315
+16% +$43.3K
JLS icon
1096
Nuveen Mortgage and Income Fund
JLS
$94.5M
$282K 0.01%
17,136
-1,495
-8% -$31.8K
MRNA icon
1097
Moderna
MRNA
$21.8B
$282K 0.01%
+9,404
New +$216K
OGIG icon
1098
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$280K 0.01%
11,310
+363
+3% +$9.81K
CGEN icon
1099
Compugen
CGEN
$222M
$279K 0.01%
38,400
-3,908
-9% -$30.7K
HPE icon
1100
Hewlett Packard
HPE
$63.4B
$279K 0.01%
28,698
+2,451
+9% +$32.1K
42 43
44
45 46

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.