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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
TGA
1401
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
24,804
– –
TRQ
1402
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
2,360
– –
HCR
1403
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
40,900
-1,000
-2% -$621
CHK
1404
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
249
-247
-50% -$21.7K
CELG.RT
1405
Bristol-Myers Squibb Rights
CELG.RT
$187M
$7K ﹤0.01%
15,000
– –
MUX icon
1406
McEwen Inc
MUX
$1.06B
$7K ﹤0.01%
+1,101
New +$11.4K
NBR icon
1407
Nabors Industries
NBR
$1.22B
$7K ﹤0.01%
376
+100
+36% +$9.16K
SENS icon
1408
Senseonics Holdings Inc
SENS
$265M
$7K ﹤0.01%
525
– –
CCLP
1409
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
10,990
– –
NE
1410
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
25,400
+400
+2% +$298
TEUM
1411
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
14,464
– –
LPCN icon
1412
Lipocine
LPCN
$17.4M
$5K ﹤0.01%
+588
New +$4.65K
UWT
1413
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5K ﹤0.01%
28,000
+11,300
+68% +$79.3K
CRVO icon
1414
CervoMed
CRVO
$23.3M
$4K ﹤0.01%
173
+26
+18% +$789
ABEV icon
1415
Ambev
ABEV
$48.2B
– –
-89,780
Closed -$418K
ACWX icon
1416
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-94,491
Closed -$4.64M
AFG icon
1417
American Financial Group
AFG
$11.8B
– –
-6,210
Closed -$681K
AIN icon
1418
Albany International
AIN
$2.1B
– –
-2,877
Closed -$218K
AIRR icon
1419
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-8,365
Closed -$243K
ALC icon
1420
Alcon
ALC
$33.9B
– –
-12,896
Closed -$730K
ALRM icon
1421
Alarm.com
ALRM
$2.68B
– –
-4,916
Closed -$211K
ALTY icon
1422
Global X Alternative Income ETF
ALTY
$45.7M
– –
-150,420
Closed -$2.23M
AMED
1423
DELISTED
Amedisys
AMED
– –
-2,041
Closed -$340K
AMP icon
1424
Ameriprise Financial
AMP
$48.1B
– –
-3,061
Closed -$510K
AMX icon
1425
America Movil
AMX
$76B
– –
-25,565
Closed -$409K
55 56
57
58 59

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IC
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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.