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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
FUND
1326
Sprott Focus Trust
FUND
$299M
$100K ﹤0.01%
19,775
+500
+3% +$3.31K
GSG icon
1327
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$100K ﹤0.01%
10,750
-14,256
-57% -$194K
MIN
1328
Aberdeen Intermediate Income Fund
MIN
$273M
$100K ﹤0.01%
27,695
+1,079
+4% +$4.04K
FAX
1329
abrdn Asia-Pacific Income Fund
FAX
$597M
$99K ﹤0.01%
4,860
-1,720
-26% -$42K
CHW
1330
Calamos Global Dynamic Income Fund
CHW
$529M
$98K ﹤0.01%
+17,024
New +$132K
NAGE
1331
Niagen Bioscience
NAGE
$260M
$98K ﹤0.01%
29,934
– –
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K ﹤0.01%
18,660
-1,394
-7% -$14.7K
GCE
1333
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$92K ﹤0.01%
11,119
– –
CZR
1334
DELISTED
Caesars Entertainment Corporation
CZR
$89K ﹤0.01%
13,100
+750
+6% +$8.82K
AA icon
1335
Alcoa
AA
$12B
$88K ﹤0.01%
14,347
+2,808
+24% +$38.5K
OIH icon
1336
VanEck Oil Services ETF
OIH
$2.05B
$88K ﹤0.01%
+1,094
New +$204K
MTDR icon
1337
Matador Resources
MTDR
$6.1B
$86K ﹤0.01%
+34,724
New +$382K
CRMD icon
1338
CorMedix
CRMD
$586M
$85K ﹤0.01%
23,669
– –
HBI
1339
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
10,738
-126
-1% -$1.6K
TRGP icon
1340
Targa Resources
TRGP
$57.5B
$85K ﹤0.01%
+12,340
New +$367K
TACO
1341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$83K ﹤0.01%
+24,174
New +$155K
NBL
1342
DELISTED
Noble Energy, Inc.
NBL
$79K ﹤0.01%
+13,087
New +$210K
PMM
1343
Franklin Managed Municipal Income Trust
PMM
$269M
$77K ﹤0.01%
10,752
– –
SRV
1344
NXG Cushing Midstream Energy Fund
SRV
$218M
$77K ﹤0.01%
5,442
+1,831
+51% +$59K
PLUG icon
1345
Plug Power
PLUG
$2.85B
$75K ﹤0.01%
21,177
-125
-0.6% -$509
BDJ icon
1346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$74K ﹤0.01%
11,398
-3
-0% -$26
NYMX
1347
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
31,100
-6,650
-18% -$18.7K
CECO icon
1348
Ceco Environmental
CECO
$3.89B
$71K ﹤0.01%
15,180
– –
DBO icon
1349
Invesco DB Oil Fund
DBO
$401M
$70K ﹤0.01%
11,485
+365
+3% +$3.11K
MNTX
1350
DELISTED
Manitex International, Inc.
MNTX
$70K ﹤0.01%
17,000
– –
52 53
54
55 56

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.