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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
ROBO icon
1101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$279K 0.01%
8,300
+711
+9% +$28K
HZNP
1102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.01%
9,424
+545
+6% +$18.4K
IRBT
1103
DELISTED
iRobot
IRBT
$278K 0.01%
6,805
-197
-3% -$9.45K
MFC icon
1104
Manulife Financial
MFC
$73.9B
$278K 0.01%
22,180
+800
+4% +$13.9K
ALB icon
1105
Albemarle
ALB
$13.9B
$277K 0.01%
4,906
+562
+13% +$43.1K
HIG icon
1106
Hartford Financial Services
HIG
$38.9B
$277K 0.01%
7,871
-5,604
-42% -$292K
SRC
1107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.01%
10,606
+41
+0.4% +$1.85K
DJP icon
1108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$276K 0.01%
16,718
-482
-3% -$9.77K
TERM
1109
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$276K 0.01%
19,720
+6,970
+55% +$122K
LOGI icon
1110
Logitech
LOGI
$14.7B
$275K 0.01%
6,411
-21,833
-77% -$946K
MSM icon
1111
MSC Industrial Direct
MSM
$6.89B
$275K 0.01%
5,012
-148
-3% -$9.75K
SMDV icon
1112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$275K 0.01%
5,938
-619
-9% -$34.8K
DBL
1113
DoubleLine Opportunistic Credit Fund
DBL
$278M
$274K 0.01%
16,052
-1,168
-7% -$23.4K
EFG icon
1114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$274K 0.01%
3,856
-496
-11% -$40.2K
HAL icon
1115
Halliburton
HAL
$26.9B
$274K 0.01%
39,934
+23,414
+142% +$408K
RMT
1116
Royce Micro-Cap Trust
RMT
$728M
$274K 0.01%
49,202
+14,062
+40% +$108K
DIVO icon
1117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$273K 0.01%
11,056
-444
-4% -$12.8K
IEUS icon
1118
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$273K 0.01%
7,117
+504
+8% +$25K
REET icon
1119
iShares Global REIT ETF
REET
$5.09B
$273K 0.01%
14,235
-997
-7% -$25.4K
RF icon
1120
Regions Financial
RF
$26.4B
$273K 0.01%
30,450
+287
+1% +$4.02K
TTC icon
1121
Toro Company
TTC
$8.75B
$273K 0.01%
4,189
+122
+3% +$9.26K
GPM
1122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$273K 0.01%
55,284
+24,309
+78% +$175K
GGG icon
1123
Graco
GGG
$12.9B
$272K 0.01%
5,580
+147
+3% +$7.54K
PFXF icon
1124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$272K 0.01%
16,493
-8,524
-34% -$164K
CII icon
1125
BlackRock Enhanced Captial and Income Fund
CII
$988M
$271K 0.01%
20,878
+5
+0% +$79
43 44
45
46 47

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.