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
+284.62%
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
CG icon
1451
Carlyle Group
CG
$16.3B
– –
-17,587
Closed -$564K
CGNX icon
1452
Cognex
CGNX
$10.4B
– –
-4,181
Closed -$234K
CGW icon
1453
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-170,078
Closed -$2.26M
CIM
1454
Chimera Investment
CIM
$1.06B
– –
-10,778
Closed -$665K
CM icon
1455
Canadian Imperial Bank of Commerce
CM
$108B
– –
-13,174
Closed -$548K
CNQ icon
1456
Canadian Natural Resources
CNQ
$98.6B
– –
-14,243
Closed -$226K
COKE icon
1457
Coca-Cola Consolidated
COKE
$12.6B
– –
-8,350
Closed -$237K
CX icon
1458
Cemex
CX
$17.2B
– –
-13,178
Closed -$50K
CXE
1459
DELISTED
MFS High Income Municipal Trust
CXE
– –
-34,231
Closed -$184K
CYBR
1460
DELISTED
CyberArk
CYBR
– –
-5,440
Closed -$634K
DAR icon
1461
Darling Ingredients
DAR
$9.69B
– –
-8,902
Closed -$250K
DBEM icon
1462
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-64,463
Closed -$1.53M
DBRG icon
1463
DigitalBridge
DBRG
$2.93B
– –
-5,854
Closed -$111K
DELL icon
1464
Dell
DELL
$262B
– –
-8,725
Closed -$227K
DFE icon
1465
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,364
Closed -$220K
DGS icon
1466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,471
Closed -$214K
DIM icon
1467
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-3,286
Closed -$216K
DINO icon
1468
HF Sinclair
DINO
$16.7B
– –
-7,082
Closed -$359K
DRI icon
1469
Darden Restaurants
DRI
$23.7B
– –
-2,845
Closed -$310K
DTEC icon
1470
ALPS Disruptive Technologies ETF
DTEC
$71.8M
– –
-6,950
Closed -$224K
DXJ icon
1471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-5,593
Closed -$301K
EEA
1472
European Equity Fund
EEA
$75.4M
– –
-14,100
Closed -$132K
EFAD icon
1473
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-6,348
Closed -$259K
EFR
1474
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-10,391
Closed -$141K
EIM
1475
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,430
Closed -$134K
57 58
59
60 61

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.