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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
AMZA icon
1426
InfraCap MLP ETF
AMZA
$471M
– –
-7,716
Closed -$349K
AN icon
1427
AutoNation
AN
$6.79B
– –
-444
Closed -$260K
AOS icon
1428
A.O. Smith
AOS
$8.2B
– –
-5,333
Closed -$254K
APH icon
1429
Amphenol
APH
$199B
– –
-10,528
Closed -$285K
APVO icon
1430
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$16K
ARMK icon
1431
Aramark
ARMK
$15B
– –
-123,133
Closed -$3.86M
ATHM icon
1432
Autohome
ATHM
$2.63B
– –
-2,870
Closed -$230K
AVY icon
1433
Avery Dennison
AVY
$12.9B
– –
-1,613
Closed -$211K
BANX
1434
ArrowMark Financial
BANX
$198M
– –
-9,625
Closed -$215K
BB icon
1435
BlackBerry
BB
$5B
– –
-16,737
Closed -$107K
BFAM icon
1436
Bright Horizons
BFAM
$4.02B
– –
-6,961
Closed -$1.05M
BGS icon
1437
B&G Foods
BGS
$287M
– –
-23,749
Closed -$426K
BGT icon
1438
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-31,666
Closed -$408K
BHC icon
1439
Bausch Health
BHC
$2.46B
– –
-8,181
Closed -$245K
BHP icon
1440
BHP
BHP
$215B
– –
-7,057
Closed -$345K
BKR icon
1441
Baker Hughes
BKR
$60B
– –
-9,032
Closed -$231K
BL icon
1442
BlackLine
BL
$1.8B
– –
-4,853
Closed -$250K
BLUE
1443
DELISTED
bluebird bio
BLUE
– –
-230
Closed -$261K
BMI icon
1444
Badger Meter
BMI
$3.83B
– –
-5,117
Closed -$622K
BN icon
1445
Brookfield
BN
$104B
– –
-10,407
Closed -$215K
STEX
1446
Streamex Corp
STEX
$71.7M
– –
-1,300
Closed -$77K
BXP icon
1447
Boston Properties
BXP
$11.3B
– –
-1,562
Closed -$215K
CALF icon
1448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
– –
-10,173
Closed -$276K
CF icon
1449
CF Industries
CF
$19.2B
– –
-4,980
Closed -$238K
CFG icon
1450
Citizens Financial Group
CFG
$30.3B
– –
-9,767
Closed -$397K
56 57
58
59 60

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.