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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
BBVA icon
1251
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$178K ﹤0.01%
58,318
-67,652
-54% -$322K
TEVA icon
1252
Teva Pharmaceuticals
TEVA
$40.8B
$177K ﹤0.01%
19,689
+648
+3% +$6.64K
MHN
1253
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$176K ﹤0.01%
13,950
-15,050
-52% -$204K
VVR icon
1254
Invesco Senior Income Trust
VVR
$457M
$176K ﹤0.01%
54,796
+1,557
+3% +$6.16K
CLM icon
1255
Cornerstone Strategic Value Fund
CLM
$2.22B
$175K ﹤0.01%
21,925
+177
+0.8% +$1.8K
DVN icon
1256
Devon Energy
DVN
$52.1B
$171K ﹤0.01%
24,740
+4,254
+21% +$76.9K
NOK icon
1257
Nokia
NOK
$51B
$171K ﹤0.01%
55,118
+28,145
+104% +$105K
CRON
1258
Cronos Group
CRON
$1.06B
$169K ﹤0.01%
29,839
+2,523
+9% +$16.8K
PSP icon
1259
Invesco Global Listed Private Equity ETF
PSP
$232M
$169K ﹤0.01%
4,170
-10,007
-71% -$577K
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K ﹤0.01%
15,925
-1,250
-7% -$18K
APHA
1261
DELISTED
Aphria Inc. Common Shares
APHA
$168K ﹤0.01%
59,864
+10,709
+22% +$42.8K
FDD icon
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$167K ﹤0.01%
+17,367
New +$221K
HTGC icon
1263
Hercules Capital
HTGC
$3.07B
$167K ﹤0.01%
21,893
+1,084
+5% +$14.2K
TU icon
1264
Telus
TU
$14.9B
$167K ﹤0.01%
+10,574
New +$196K
EMF
1265
Templeton Emerging Markets Fund
EMF
$317M
$166K ﹤0.01%
14,869
-1,200
-7% -$17.1K
CTR
1266
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$166K ﹤0.01%
24,094
+4,333
+22% +$139K
PKBK icon
1267
Parke Bancorp
PKBK
$401M
$163K ﹤0.01%
12,072
-2,346
-16% -$44.4K
CHI
1268
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$161K ﹤0.01%
19,252
-2,653
-12% -$27.2K
NBW
1269
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$161K ﹤0.01%
12,275
– –
PAA icon
1270
Plains All American Pipeline
PAA
$17.3B
$160K ﹤0.01%
30,305
-958
-3% -$13.1K
ACB
1271
Aurora Cannabis
ACB
$173M
$158K ﹤0.01%
1,458
+84
+6% +$15K
FCX icon
1272
Freeport-McMoran
FCX
$90B
$158K ﹤0.01%
23,388
-4,007
-15% -$41.9K
ORI icon
1273
Old Republic International
ORI
$10.5B
$158K ﹤0.01%
10,361
-1,227
-11% -$25.2K
CCL icon
1274
Carnival Corporation Ltd
CCL
$38.1B
$157K ﹤0.01%
11,890
-75,778
-86% -$2.7M
FRBA icon
1275
First Bank
FRBA
$464M
$157K ﹤0.01%
22,669
+1,813
+9% +$17.6K
49 50
51
52 53

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.