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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
BRMK
1226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$204K ﹤0.01%
27,187
– –
CPRX
1227
DELISTED
Catalyst Pharmaceutical
CPRX
$203K ﹤0.01%
52,659
-15,000
-22% -$61.6K
EWJ icon
1228
iShares MSCI Japan ETF
EWJ
$21.9B
$203K ﹤0.01%
4,119
-76,479
-95% -$4.21M
PENN icon
1229
PENN Entertainment
PENN
$2.75B
$203K ﹤0.01%
+22,549
New +$567K
FDS icon
1230
Factset
FDS
$9.36B
$202K ﹤0.01%
+776
New +$211K
APPF icon
1231
AppFolio
APPF
$6.38B
$201K ﹤0.01%
+1,814
New +$216K
EVX icon
1232
VanEck Environmental Services ETF
EVX
$99.4M
$201K ﹤0.01%
13,210
+310
+2% +$6.16K
AIVL icon
1233
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$200K ﹤0.01%
3,098
+898
+41% +$74.5K
CHMG icon
1234
Chemung Financial Corp
CHMG
$393M
$200K ﹤0.01%
6,074
– –
FHLC icon
1235
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$200K ﹤0.01%
4,662
-3,012
-39% -$143K
FOF icon
1236
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$199K ﹤0.01%
20,757
-17,415
-46% -$215K
NUV icon
1237
Nuveen Municipal Value Fund
NUV
$1.92B
$198K ﹤0.01%
20,305
+18
+0.1% +$189
PSEC icon
1238
Prospect Capital
PSEC
$1.07B
$198K ﹤0.01%
46,796
-11,055
-19% -$65.3K
SYF icon
1239
Synchrony
SYF
$24.7B
$196K ﹤0.01%
12,160
-10,686
-47% -$312K
GDV icon
1240
Gabelli Dividend & Income Trust
GDV
$2.6B
$191K ﹤0.01%
12,880
-1,557
-11% -$30.4K
GYLD icon
1241
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$191K ﹤0.01%
20,046
+4,558
+29% +$64.1K
HYZD icon
1242
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$190K ﹤0.01%
10,168
-138,948
-93% -$3.04M
NEA icon
1243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K ﹤0.01%
13,870
+5
+0% +$71
CSFL
1244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$188K ﹤0.01%
10,890
– –
MRO
1245
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
56,995
+26,437
+87% +$244K
FTXO icon
1246
First Trust Nasdaq Bank ETF
FTXO
$305M
$186K ﹤0.01%
11,896
-13,569
-53% -$320K
HPI
1247
John Hancock Preferred Income Fund
HPI
$430M
$186K ﹤0.01%
11,603
+980
+9% +$20.5K
NAN icon
1248
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$186K ﹤0.01%
14,198
-5,005
-26% -$69.8K
VER
1249
DELISTED
VEREIT, Inc.
VER
$183K ﹤0.01%
7,471
-191
-2% -$8.07K
CRF
1250
Cornerstone Total Return Fund
CRF
$1.16B
$181K ﹤0.01%
23,132
+196
+0.9% +$1.93K
48 49
50
51 52

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.