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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
SWAN icon
1126
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$271K 0.01%
+9,415
New +$276K
MGP
1127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$269K ﹤0.01%
11,368
-69
-0.6% -$1.96K
AROW icon
1128
Arrow Financial
AROW
$659M
$264K ﹤0.01%
10,677
– –
GDDY icon
1129
GoDaddy
GDDY
$11B
$264K ﹤0.01%
4,623
-2,236
-33% -$148K
CP icon
1130
Canadian Pacific Kansas City
CP
$78.1B
$263K ﹤0.01%
5,985
-170
-3% -$8.37K
EDIV icon
1131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$263K ﹤0.01%
11,843
+373
+3% +$10.5K
CORT icon
1132
Corcept Therapeutics
CORT
$12.4B
$262K ﹤0.01%
22,000
-3,000
-12% -$37.1K
LK
1133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$262K ﹤0.01%
9,625
+1,238
+15% +$45.6K
BMRN icon
1134
BioMarin Pharmaceuticals
BMRN
$11.6B
$261K ﹤0.01%
3,093
+83
+3% +$7.15K
CNP icon
1135
CenterPoint Energy
CNP
$27.7B
$261K ﹤0.01%
16,916
-13,555
-44% -$311K
LNG icon
1136
Cheniere Energy
LNG
$55.2B
$260K ﹤0.01%
7,772
-1,000
-11% -$51.3K
PUI icon
1137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$260K ﹤0.01%
9,008
-213
-2% -$7.18K
USO icon
1138
United States Oil Fund
USO
$2.15B
$260K ﹤0.01%
20,008
+14,300
+251% +$1.1M
CRWD icon
1139
CrowdStrike
CRWD
$194B
$259K ﹤0.01%
+18,616
New +$263K
KEYS icon
1140
Keysight
KEYS
$54.5B
$259K ﹤0.01%
3,097
-2,112
-41% -$201K
UTRN
1141
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$257K ﹤0.01%
12,172
+3,218
+36% +$77.7K
EXG icon
1142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$256K ﹤0.01%
40,088
+53
+0.1% +$426
STOR
1143
DELISTED
STORE Capital Corporation
STOR
$256K ﹤0.01%
14,150
-7,911
-36% -$261K
FMC icon
1144
FMC
FMC
$1.34B
$254K ﹤0.01%
3,103
+416
+15% +$38.6K
EGOV
1145
DELISTED
NIC Inc
EGOV
$253K ﹤0.01%
11,000
-80
-0.7% -$1.63K
CUBE icon
1146
CubeSmart
CUBE
$9.39B
$252K ﹤0.01%
9,425
-2,270
-19% -$68.2K
MYI icon
1147
BlackRock MuniYield Quality Fund III
MYI
$709M
$250K ﹤0.01%
19,593
+1,274
+7% +$17.2K
BCS icon
1148
Barclays
BCS
$92.7B
$249K ﹤0.01%
55,041
+3,826
+7% +$29.5K
CPB icon
1149
Campbell Soup
CPB
$6.55B
$249K ﹤0.01%
5,389
+226
+4% +$10.9K
SDOG icon
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$248K ﹤0.01%
7,923
-29,740
-79% -$1.24M
44 45
46
47 48

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.