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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
FTGC icon
1501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-23,882
Closed -$452K
FXU icon
1502
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-7,797
Closed -$228K
FXZ icon
1503
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-5,690
Closed -$228K
FYX icon
1504
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-5,271
Closed -$342K
GATX icon
1505
GATX Corp
GATX
$6.45B
– –
-4,202
Closed -$348K
GEN icon
1506
Gen Digital
GEN
$16.3B
– –
-8,145
Closed -$208K
GGZ
1507
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-50,340
Closed -$596K
GH icon
1508
Guardant Health
GH
$20.2B
– –
-3,780
Closed -$295K
GIGM icon
1509
GigaMedia
GIGM
$14.5M
– –
-238,400
Closed -$575K
GLOB icon
1510
Globant
GLOB
$1.57B
– –
-2,604
Closed -$276K
GNR icon
1511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-18,338
Closed -$846K
GRID
1512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-3,704
Closed -$203K
GURU icon
1513
Global X Guru Index ETF
GURU
$61.8M
– –
-6,367
Closed -$229K
GVI icon
1514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-15,200
Closed -$1.71M
GWRE icon
1515
Guidewire Software
GWRE
$12.8B
– –
-2,970
Closed -$326K
HAS icon
1516
Hasbro
HAS
$13.4B
– –
-3,293
Closed -$348K
HCA icon
1517
HCA Healthcare
HCA
$85.7B
– –
-2,788
Closed -$412K
HDB icon
1518
HDFC Bank
HDB
$124B
– –
-11,992
Closed -$380K
HDMV icon
1519
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
– –
-23,858
Closed -$816K
HE icon
1520
Hawaiian Electric Industries
HE
$2.28B
– –
-4,421
Closed -$207K
HES
1521
DELISTED
Hess
HES
– –
-6,227
Closed -$416K
HGLB
1522
Highland Global Allocation Fund
HGLB
$172M
– –
-10,563
Closed -$99K
HIO
1523
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-29,454
Closed -$149K
HISF icon
1524
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-4,458
Closed -$229K
HLT icon
1525
Hilton Worldwide
HLT
$72.5B
– –
-8,891
Closed -$986K
59 60
61
62 63

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.