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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
AUD
1376
DELISTED
Audacy, Inc.
AUD
$34K ﹤0.01%
20,147
-295
-1% -$1.07K
MFG icon
1377
Mizuho Financial
MFG
$127B
$31K ﹤0.01%
13,291
+467
+4% +$1.28K
RIG icon
1378
Transocean
RIG
$5.79B
$31K ﹤0.01%
26,816
+13,604
+103% +$53.1K
SCPX
1379
DELISTED
Scorpius Holdings, Inc.
SCPX
$30K ﹤0.01%
+2
New +$24.2K
NTG
1380
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K ﹤0.01%
+3,417
New +$269K
MIE
1381
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$29K ﹤0.01%
16,700
-62,883
-79% -$371K
PTEN icon
1382
Patterson-UTI
PTEN
$3.94B
$26K ﹤0.01%
+11,261
New +$72.9K
FAT
1383
DELISTED
FAT Brands
FAT
$25K ﹤0.01%
22,497
+1,612
+8% +$3.09K
CEM
1384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K ﹤0.01%
2,680
+197
+8% +$8.29K
FSM icon
1385
Fortuna Silver Mines
FSM
$2.57B
$24K ﹤0.01%
10,500
-20,200
-66% -$68.4K
RES icon
1386
RPC Inc
RES
$1.22B
$24K ﹤0.01%
11,681
-637
-5% -$2.36K
PEI
1387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
+1,724
New +$83.5K
OGI
1388
Organigram Holdings
OGI
$133M
$21K ﹤0.01%
2,666
-104
-4% -$944
CBL
1389
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
103,125
-400
-0.4% -$272
GERN icon
1390
Geron
GERN
$853M
$20K ﹤0.01%
+16,408
New +$20.1K
PAVM icon
1391
PAVmed
PAVM
$36.5M
$20K ﹤0.01%
22
-22
-50% -$18K
MRNS
1392
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$20K ﹤0.01%
+2,500
New +$21.7K
CARM
1393
DELISTED
Carisma Therapeutics
CARM
$19K ﹤0.01%
1,700
– –
ONCY
1394
Oncolytics Biotech
ONCY
$89.6M
$15K ﹤0.01%
+10,526
New +$26.3K
VIVS
1395
VivoSim Labs
VIVS
$1.2M
$14K ﹤0.01%
141
– –
FBRX icon
1396
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
28
– –
GRCE
1397
Grace Therapeutics
GRCE
$33.4M
$13K ﹤0.01%
729
-84
-10% -$2.97K
ONCS
1398
DELISTED
OncoSec Medical Incorporated
ONCS
$13K ﹤0.01%
477
– –
BTE icon
1399
Baytex Energy
BTE
$3.23B
$11K ﹤0.01%
47,700
+32,500
+214% +$30K
IPI icon
1400
Intrepid Potash
IPI
$459M
$9K ﹤0.01%
1,075
– –
54 55
56
57 58

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.