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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
OSUR icon
1201
OraSure Technologies
OSUR
$279M
$218K ﹤0.01%
20,225
-11,189
-36% -$80K
TRU icon
1202
TransUnion
TRU
$15.1B
$218K ﹤0.01%
3,287
+4
+0.1% +$345
COWZ icon
1203
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$215K ﹤0.01%
9,732
-1,664
-15% -$46.4K
CFFN icon
1204
Capitol Federal Financial
CFFN
$1.09B
$214K ﹤0.01%
18,424
+312
+2% +$4K
JHSC icon
1205
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$214K ﹤0.01%
11,249
+365
+3% +$9.19K
SPXE icon
1206
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$214K ﹤0.01%
7,650
– –
WDIV icon
1207
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$214K ﹤0.01%
4,462
+3
+0.1% +$193
ITM icon
1208
VanEck Intermediate Muni ETF
ITM
$2.14B
$213K ﹤0.01%
+4,333
New +$217K
XHR
1209
Xenia Hotels & Resorts
XHR
$1.9B
$213K ﹤0.01%
20,696
-744
-3% -$12.4K
COHR icon
1210
Coherent
COHR
$51.4B
$212K ﹤0.01%
7,442
-677
-8% -$22K
PKG icon
1211
Packaging Corp of America
PKG
$21.9B
$212K ﹤0.01%
2,438
-435
-15% -$42.2K
TSCO icon
1212
Tractor Supply
TSCO
$16.1B
$212K ﹤0.01%
12,520
-135
-1% -$2.42K
SMPL icon
1213
Simply Good Foods
SMPL
$901M
$211K ﹤0.01%
10,955
+2,813
+35% +$61.5K
TXT icon
1214
Textron
TXT
$14.7B
$211K ﹤0.01%
7,904
-7,429
-48% -$300K
FXR icon
1215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$208K ﹤0.01%
6,839
-21
-0.3% -$852
IMCG icon
1216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$207K ﹤0.01%
5,694
-133,380
-96% -$5.66M
SCHE icon
1217
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K ﹤0.01%
9,989
+2,233
+29% +$55.9K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.73B
$206K ﹤0.01%
4,867
-2,832
-37% -$146K
GNTX icon
1219
Gentex
GNTX
$4.97B
$206K ﹤0.01%
9,317
-621
-6% -$17.2K
ILPT
1220
Industrial Logistics Properties Trust
ILPT
$575M
$206K ﹤0.01%
11,759
-729
-6% -$15.3K
STE icon
1221
Steris
STE
$22.3B
$206K ﹤0.01%
+1,471
New +$220K
LUMN icon
1222
Lumen
LUMN
$6.57B
$205K ﹤0.01%
21,723
-5,284
-20% -$66.1K
MGM icon
1223
MGM Resorts International
MGM
$11.4B
$205K ﹤0.01%
17,355
+10,731
+162% +$276K
STX icon
1224
Seagate
STX
$194B
$205K ﹤0.01%
4,198
+629
+18% +$33.6K
RFG icon
1225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$204K ﹤0.01%
9,120
-605
-6% -$17K
47 48
49
50 51

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.