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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
KXI icon
1176
iShares Global Consumer Staples ETF
KXI
$1.07B
$232K ﹤0.01%
4,861
– –
EHTH icon
1177
eHealth
EHTH
$42.2M
$231K ﹤0.01%
+1,641
New +$188K
NZF icon
1178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$231K ﹤0.01%
16,411
+110
+0.7% +$1.73K
WBS icon
1179
Webster Financial
WBS
$12.5B
$231K ﹤0.01%
10,101
-1,715
-15% -$69.8K
CLF icon
1180
Cleveland-Cliffs
CLF
$6.57B
$230K ﹤0.01%
58,260
-25,809
-31% -$162K
FXG icon
1181
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$229K ﹤0.01%
5,732
-306
-5% -$14K
GNMA icon
1182
iShares GNMA Bond ETF
GNMA
$421M
$229K ﹤0.01%
4,434
-516
-10% -$26K
INTF icon
1183
iShares International Equity Factor ETF
INTF
$3.62B
$229K ﹤0.01%
11,295
-249
-2% -$6.12K
TAP icon
1184
Molson Coors Class B
TAP
$7.79B
$229K ﹤0.01%
5,875
+97
+2% +$4.92K
IEP icon
1185
Icahn Enterprises
IEP
$5.24B
$228K ﹤0.01%
4,713
+195
+4% +$11.8K
BWX icon
1186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$227K ﹤0.01%
8,149
+78
+1% +$2.22K
RZG icon
1187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$227K ﹤0.01%
8,946
-525
-6% -$18.4K
SHEN icon
1188
Shenandoah Telecom
SHEN
$664M
$227K ﹤0.01%
+4,610
New +$205K
DHS icon
1189
WisdomTree US High Dividend Fund
DHS
$1.56B
$226K ﹤0.01%
3,997
-596
-13% -$41.7K
FULT icon
1190
Fulton Financial
FULT
$4.66B
$226K ﹤0.01%
19,628
– –
NXJ
1191
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$226K ﹤0.01%
16,829
-50
-0.3% -$722
IAT icon
1192
iShares US Regional Banks ETF
IAT
$674M
$225K ﹤0.01%
7,785
-4,563
-37% -$195K
GRPM icon
1193
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$224K ﹤0.01%
4,978
+796
+19% +$47.7K
OLD
1194
DELISTED
The Long-Term Care ETF
OLD
$224K ﹤0.01%
11,272
– –
JPI
1195
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$223K ﹤0.01%
12,269
+2,269
+23% +$53.5K
QQQX icon
1196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$220K ﹤0.01%
11,561
-3,200
-22% -$71.9K
SPHB icon
1197
Invesco S&P 500 High Beta ETF
SPHB
$971M
$220K ﹤0.01%
7,529
-33,582
-82% -$1.38M
ALXN
1198
DELISTED
Alexion Pharmaceuticals
ALXN
$220K ﹤0.01%
+2,448
New +$240K
LNC icon
1199
Lincoln National
LNC
$8.72B
$219K ﹤0.01%
8,323
-18,637
-69% -$884K
NUE icon
1200
Nucor
NUE
$58.6B
$219K ﹤0.01%
6,085
-994
-14% -$44.1K
46 47
48
49 50

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.