We are live on ! Find out more
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
+284.63%
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 Miscellaneous 68.31%
2 Technology 7.18%
3 Healthcare 4.55%
4 Financials 4.09%
5 Communication Services 3.53%
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
$132B
$31K ﹤0.01%
13,291
+467
+4% +$1.28K
RIG icon
1378
Transocean
RIG
$6.19B
$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
$4.59B
$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
$3.4B
$24K ﹤0.01%
10,500
-20,200
-66% -$68.4K
RES icon
1386
RPC Inc
RES
$1.33B
$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
$153M
$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
$829M
$20K ﹤0.01%
+16,408
New +$20.1K
PAVM icon
1391
PAVmed
PAVM
$38.6M
$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
$98M
$15K ﹤0.01%
+10,526
New +$26.3K
VIVS
1395
VivoSim Labs
VIVS
$3.51M
$14K ﹤0.01%
141
– –
FBRX
1396
DELISTED
Forte Biosciences
FBRX
$13K ﹤0.01%
28
– –
GRCE
1397
Grace Therapeutics
GRCE
$45M
$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
$3.42B
$11K ﹤0.01%
47,700
+32,500
+214% +$30K
IPI icon
1400
Intrepid Potash
IPI
$514M
$9K ﹤0.01%
1,075
– –
54 55
56
57 58

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.