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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
+284.63%
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
EMD
1476
Western Asset Emerging Markets Debt Fund
EMD
$575M
– –
-16,991
Closed -$242K
EMN icon
1477
Eastman Chemical
EMN
$7.53B
– –
-5,071
Closed -$402K
ENTG icon
1478
Entegris
ENTG
$19.8B
– –
-5,838
Closed -$292K
EPP icon
1479
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,841
Closed -$224K
EMBJ
1480
Embraer S.A. ADS
EMBJ
$13.2B
– –
-62,266
Closed -$1.21M
ETR icon
1481
Entergy
ETR
$49.2B
– –
-4,674
Closed -$280K
EVV
1482
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-13,737
Closed -$182K
EYPT icon
1483
EyePoint Inc
EYPT
$316M
– –
-4,340
Closed -$67K
EZU icon
1484
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-8,128
Closed -$341K
FAAR icon
1485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
– –
-10,530
Closed -$273K
FCFS icon
1486
FirstCash
FCFS
$9.35B
– –
-3,089
Closed -$250K
FCVT icon
1487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-6,158
Closed -$204K
FDT icon
1488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,928
Closed -$274K
FELE icon
1489
Franklin Electric
FELE
$4.24B
– –
-3,903
Closed -$224K
FEP icon
1490
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-18,004
Closed -$677K
FITB
1491
Fifth Third Bancorp
FITB
$49.6B
– –
-15,253
Closed -$469K
FIVE icon
1492
Five Below
FIVE
$13B
– –
-4,069
Closed -$520K
FLS icon
1493
Flowserve
FLS
$9.03B
– –
-5,375
Closed -$267K
FLTB icon
1494
Fidelity Limited Term Bond ETF
FLTB
$470M
– –
-18,340
Closed -$934K
FNCL icon
1495
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-7,949
Closed -$353K
FNDE icon
1496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-12,103
Closed -$361K
FORM icon
1497
FormFactor
FORM
$7.94B
– –
-8,059
Closed -$209K
FPEI icon
1498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-13,924
Closed -$279K
FPXI icon
1499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-5,131
Closed -$206K
FQAL icon
1500
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-8,451
Closed -$319K
58 59
60
61 62

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.