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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
DIEM icon
1151
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$247K ﹤0.01%
11,235
-6,752
-38% -$180K
ESPO icon
1152
VanEck Video Gaming and eSports ETF
ESPO
$245M
$247K ﹤0.01%
6,345
-3,567
-36% -$140K
DFS
1153
DELISTED
Discover Financial Services
DFS
$246K ﹤0.01%
6,896
-737
-10% -$48.8K
MYD
1154
DELISTED
BlackRock MuniYield Fund
MYD
$246K ﹤0.01%
19,370
+61
+0.3% +$876
RS icon
1155
Reliance Steel & Aluminium
RS
$20.7B
$246K ﹤0.01%
2,803
+20
+0.7% +$2.13K
TLH icon
1156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$245K ﹤0.01%
1,464
-120
-8% -$18.5K
FAF icon
1157
First American
FAF
$7.66B
$244K ﹤0.01%
5,746
– –
RSPN icon
1158
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$243K ﹤0.01%
12,380
-80
-0.6% -$2K
ROBT icon
1159
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$242K ﹤0.01%
8,893
+2,042
+30% +$66.6K
POWA icon
1160
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$241K ﹤0.01%
5,381
+633
+13% +$33.7K
RNG icon
1161
RingCentral
RNG
$4.66B
$241K ﹤0.01%
+1,137
New +$234K
BYND icon
1162
Beyond Meat
BYND
$292M
$240K ﹤0.01%
3,602
-1,461
-29% -$142K
NVTA
1163
DELISTED
Invitae Corporation
NVTA
$240K ﹤0.01%
17,590
-11,426
-39% -$209K
GGN
1164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$239K ﹤0.01%
88,018
+14,300
+19% +$54.8K
HWM icon
1165
Howmet Aerospace
HWM
$113B
$238K ﹤0.01%
19,360
-6,757
-26% -$141K
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
$238K ﹤0.01%
9,515
-28
-0.3% -$826
XOP icon
1167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$237K ﹤0.01%
+12,859
New +$851K
FGD icon
1168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$236K ﹤0.01%
14,829
-13,540
-48% -$299K
BBK
1169
DELISTED
Blackrock Municipal Bond Trust
BBK
$236K ﹤0.01%
16,517
+23
+0.1% +$351
FAM
1170
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$235K ﹤0.01%
+26,727
New +$287K
CBOE icon
1171
Cboe Global Markets
CBOE
$32.5B
$234K ﹤0.01%
2,622
– –
NSL
1172
DELISTED
NUVEEN SENIOR INCM FD
NSL
$234K ﹤0.01%
52,941
-19,300
-27% -$106K
INCY icon
1173
Incyte
INCY
$24.2B
$233K ﹤0.01%
3,186
+440
+16% +$33.2K
GIGB icon
1174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$232K ﹤0.01%
4,519
-140
-3% -$7.33K
KIM icon
1175
Kimco Realty
KIM
$17.2B
$232K ﹤0.01%
23,997
-1,171
-5% -$20.1K
45 46
47
48 49

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.