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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
PSLV icon
1301
Sprott Physical Silver Trust
PSLV
$11.8B
$122K ﹤0.01%
23,256
-3,000
-11% -$18.5K
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K ﹤0.01%
28,935
+14,811
+105% +$173K
RUN icon
1303
Sunrun
RUN
$2.32B
$120K ﹤0.01%
11,883
-5,030
-30% -$82.6K
COTY icon
1304
Coty
COTY
$2.4B
$119K ﹤0.01%
23,000
-565
-2% -$5.3K
NHTC icon
1305
Natural Health Trends
NHTC
$14.4M
$119K ﹤0.01%
36,289
– –
ABR icon
1306
Arbor Realty Trust
ABR
$918M
$118K ﹤0.01%
24,154
-10,508
-30% -$129K
FENY icon
1307
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$116K ﹤0.01%
15,435
-37,272
-71% -$466K
FDEU
1308
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$115K ﹤0.01%
12,500
-8,900
-42% -$117K
PGEN icon
1309
Precigen
PGEN
$2.15B
$113K ﹤0.01%
33,110
-12,795
-28% -$55.2K
JBLU icon
1310
JetBlue
JBLU
$2.29B
$111K ﹤0.01%
+12,437
New +$206K
ICLN icon
1311
iShares Global Clean Energy ETF
ICLN
$2.32B
$110K ﹤0.01%
+11,476
New +$136K
X
1312
DELISTED
US Steel
X
$110K ﹤0.01%
17,354
-5,498
-24% -$46.1K
GER
1313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$110K ﹤0.01%
17,317
+5,117
+42% +$143K
UA icon
1314
Under Armour Class C
UA
$2.79B
$109K ﹤0.01%
13,540
-1,292
-9% -$18.5K
ERIC icon
1315
Ericsson
ERIC
$32.1B
$107K ﹤0.01%
+13,202
New +$108K
SCD
1316
LMP Capital and Income Fund
SCD
$354M
$107K ﹤0.01%
13,283
+2,575
+24% +$34.1K
JMLP
1317
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$107K ﹤0.01%
96,800
+8,500
+10% +$32.7K
ADXS
1318
DELISTED
Advaxis Inc
ADXS
$106K ﹤0.01%
200,798
+100,000
+99% +$87.5K
CENX icon
1319
Century Aluminum
CENX
$4.42B
$103K ﹤0.01%
+28,340
New +$159K
SKT icon
1320
Tanger
SKT
$4.69B
$103K ﹤0.01%
20,631
+1,221
+6% +$14.9K
ATNX
1321
DELISTED
Athenex, Inc. Common Stock
ATNX
$102K ﹤0.01%
662
-54
-8% -$13.6K
NIO icon
1322
NIO
NIO
$12.1B
$101K ﹤0.01%
36,348
+17,105
+89% +$63.7K
FLG
1323
Flagstar Bank National Association
FLG
$5.94B
$101K ﹤0.01%
3,592
-1,209
-25% -$40.2K
TTP
1324
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$101K ﹤0.01%
+9,550
New +$374K
DB icon
1325
Deutsche Bank
DB
$68.9B
$100K ﹤0.01%
15,645
– –
51 52
53
54 55

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.