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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
HXL icon
1526
Hexcel
HXL
$7.78B
– –
-4,970
Closed -$365K
PPLI
1527
People Inc
PPLI
$3.08B
– –
-13,351
Closed -$594K
IBN icon
1528
ICICI Bank
IBN
$109B
– –
-27,707
Closed -$418K
IDEV icon
1529
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-4,190
Closed -$244K
IDLV icon
1530
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-8,708
Closed -$297K
IEX icon
1531
IDEX
IEX
$17.2B
– –
-1,327
Closed -$228K
IHE icon
1532
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-3,876
Closed -$207K
IHF icon
1533
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-6,275
Closed -$252K
IHY icon
1534
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-39,406
Closed -$989K
IMCB icon
1535
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-4,928
Closed -$258K
IMCV icon
1536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-9,411
Closed -$529K
IMMR icon
1537
Immersion
IMMR
$246M
– –
-129,214
Closed -$960K
IPAY icon
1538
Amplify Mobile Payments ETF
IPAY
$173M
– –
-11,632
Closed -$576K
ISCF icon
1539
iShares International Small Cap Equity Factor ETF
ISCF
$662M
– –
-21,158
Closed -$671K
ISCV icon
1540
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-5,022
Closed -$240K
ITB icon
1541
iShares US Home Construction ETF
ITB
$2.29B
– –
-5,416
Closed -$241K
ITUB icon
1542
Itaú Unibanco
ITUB
$93B
– –
-33,567
Closed -$223K
IVR icon
1543
Invesco Mortgage Capital
IVR
$759M
– –
-25,115
Closed -$4.18M
IYG icon
1544
iShares US Financial Services ETF
IYG
$2.16B
– –
-8,091
Closed -$410K
IYM icon
1545
iShares US Basic Materials ETF
IYM
$1.15B
– –
-2,751
Closed -$269K
JQC icon
1546
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-16,200
Closed -$124K
KB icon
1547
KB Financial Group
KB
$42.5B
– –
-9,327
Closed -$385K
KBE icon
1548
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,994
Closed -$331K
KGC icon
1549
Kinross Gold
KGC
$28B
– –
-10,373
Closed -$49K
KIE icon
1550
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-19,008
Closed -$673K
60 61
62
63 64

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.