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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
SCYX icon
1276
SCYNEXIS
SCYX
$48.1M
$156K ﹤0.01%
2,500
– –
BSD
1277
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$156K ﹤0.01%
12,151
+29
+0.2% +$404
GDL
1278
GDL Fund
GDL
$91.6M
$154K ﹤0.01%
+19,623
New +$173K
INFY icon
1279
Infosys
INFY
$48.7B
$154K ﹤0.01%
18,750
-41,118
-69% -$413K
M icon
1280
Macy's
M
$6.53B
$152K ﹤0.01%
30,931
+1,196
+4% +$16.2K
ALKS icon
1281
Alkermes
ALKS
$8.22B
$151K ﹤0.01%
10,467
-151
-1% -$2.7K
FHN icon
1282
First Horizon
FHN
$12.2B
$151K ﹤0.01%
18,710
+289
+2% +$4.01K
NMFC icon
1283
New Mountain Finance
NMFC
$651M
$150K ﹤0.01%
22,026
– –
MFL
1284
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K ﹤0.01%
+11,413
New +$152K
FLEX icon
1285
Flex
FLEX
$41.7B
$148K ﹤0.01%
23,426
+1,327
+6% +$11.5K
MNRL
1286
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$148K ﹤0.01%
+17,865
New +$270K
INSG icon
1287
Inseego
INSG
$114M
$147K ﹤0.01%
2,357
-104
-4% -$7.5K
NMRK icon
1288
Newmark Group
NMRK
$2.66B
$145K ﹤0.01%
34,223
+745
+2% +$7.31K
PFD
1289
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$142K ﹤0.01%
11,763
-2,067
-15% -$30.5K
PPT
1290
Franklin Premier Income Trust
PPT
$324M
$142K ﹤0.01%
31,228
+413
+1% +$2.12K
AVK
1291
Advent Convertible and Income Fund
AVK
$547M
$140K ﹤0.01%
13,488
-4,108
-23% -$57.2K
HFRO
1292
Highland Opportunities and Income Fund
HFRO
$417M
$140K ﹤0.01%
16,434
+55
+0.3% +$642
NWL icon
1293
Newell Brands
NWL
$2.38B
$139K ﹤0.01%
10,502
-8,748
-45% -$151K
CS
1294
DELISTED
Credit Suisse Group
CS
$136K ﹤0.01%
16,854
+2,220
+15% +$25.8K
JCO
1295
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$136K ﹤0.01%
17,075
-600
-3% -$5.62K
ATAXZ
1296
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$134K ﹤0.01%
25,546
+420
+2% +$2.2K
USAI icon
1297
Pacer American Energy Infrastructure ETF
USAI
$128M
$132K ﹤0.01%
+12,065
New +$232K
TPZ
1298
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$131K ﹤0.01%
18,796
– –
XRN
1299
Chiron Real Estate Inc
XRN
$514M
$128K ﹤0.01%
2,523
– –
PFN
1300
PIMCO Income Strategy Fund II
PFN
$698M
$128K ﹤0.01%
16,917
-5,461
-24% -$53.9K
50 51
52
53 54

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.