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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
UNIT
1351
Uniti Group
UNIT
$2.3B
$69K ﹤0.01%
11,401
– –
PNNT
1352
Pennant Park Investment Corp
PNNT
$215M
$68K ﹤0.01%
26,226
– –
MFA
1353
MFA Financial
MFA
$915M
$67K ﹤0.01%
10,799
-1,840
-15% -$49K
HTZ
1354
DELISTED
Hertz Global Holdings, Inc.
HTZ
$67K ﹤0.01%
10,823
-12,529
-54% -$169K
MTNB icon
1355
Matinas BioPharma
MTNB
$1.92M
$64K ﹤0.01%
2,132
+765
+56% +$46.2K
PE
1356
DELISTED
PARSLEY ENERGY INC
PE
$61K ﹤0.01%
+10,636
New +$144K
SUNE
1357
SUNation Energy
SUNE
$9.15M
– –
0
– –
CMU
1358
DELISTED
MFS High Yield Municipal Trust
CMU
$57K ﹤0.01%
13,392
-9,006
-40% -$41.7K
NMR icon
1359
Nomura Holdings
NMR
$28.1B
$57K ﹤0.01%
13,251
+749
+6% +$3.56K
FRBK
1360
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
26,155
-1,800
-6% -$5.69K
ATHX
1361
DELISTED
Athersys, Inc. Common Stock
ATHX
$57K ﹤0.01%
754
– –
KYN icon
1362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$53K ﹤0.01%
14,595
-1,168
-7% -$12.6K
MUFG icon
1363
Mitsubishi UFJ Financial
MUFG
$254B
$49K ﹤0.01%
13,447
-6,543
-33% -$31.2K
ADMA icon
1364
ADMA Biologics
ADMA
$1.95B
$48K ﹤0.01%
16,597
+78
+0.5% +$270
UMC icon
1365
United Microelectronic
UMC
$48.2B
$48K ﹤0.01%
22,007
-1,765
-7% -$4.45K
SWN
1366
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
28,566
-2,100
-7% -$3.65K
LYG icon
1367
Lloyds Banking Group
LYG
$89.7B
$45K ﹤0.01%
29,908
-7,552
-20% -$19.5K
BKCC
1368
DELISTED
BlackRock Capital Investment Corporation
BKCC
$43K ﹤0.01%
19,462
-2,500
-11% -$10.8K
SIEN
1369
DELISTED
Sientra, Inc.
SIEN
$40K ﹤0.01%
2,000
+340
+20% +$17.8K
ENLC
1370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
34,774
+4,980
+17% +$19.6K
VRN
1371
DELISTED
Veren
VRN
$37K ﹤0.01%
+47,326
New +$131K
AGFS
1372
DELISTED
AgroFresh Solutions Inc
AGFS
$37K ﹤0.01%
22,771
– –
DRRX
1373
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
+2,300
New +$44.1K
VTNR
1374
DELISTED
Vertex Energy, Inc
VTNR
$35K ﹤0.01%
57,903
+24,100
+71% +$30K
JMF
1375
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$35K ﹤0.01%
+24,629
New +$142K
53 54
55
56 57

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.