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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
KIO
1551
KKR Income Opportunities Fund
KIO
$439M
– –
-221,092
Closed -$3.49M
KWEB icon
1552
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-11,775
Closed -$573K
LDUR icon
1553
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-9,090
Closed -$907K
LEG
1554
DELISTED
Leggett & Platt
LEG
– –
-4,643
Closed -$236K
LOPE icon
1555
Grand Canyon Education
LOPE
$4B
– –
-3,336
Closed -$319K
LQDH icon
1556
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
– –
-3,230
Closed -$311K
MAC icon
1557
Macerich
MAC
$6.35B
– –
-7,450
Closed -$201K
MATW icon
1558
Matthews International
MATW
$627M
– –
-5,475
Closed -$209K
MELI icon
1559
Mercado Libre
MELI
$92.7B
– –
-376
Closed -$215K
MGA icon
1560
Magna International
MGA
$17B
– –
-4,409
Closed -$242K
MMU
1561
Western Asset Managed Municipals Fund
MMU
$513M
– –
-55,239
Closed -$736K
MNST icon
1562
Monster Beverage
MNST
$87.4B
– –
-13,164
Closed -$209K
MTD icon
1563
Mettler-Toledo International
MTD
$26.7B
– –
-1,655
Closed -$1.31M
MTN icon
1564
Vail Resorts
MTN
$4.92B
– –
-3,302
Closed -$792K
MYN icon
1565
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-13,850
Closed -$181K
NEOG icon
1566
Neogen
NEOG
$2.67B
– –
-9,730
Closed -$317K
NTES icon
1567
NetEase
NTES
$76.5B
– –
-6,810
Closed -$417K
NTRS icon
1568
Northern Trust
NTRS
$32.7B
– –
-4,305
Closed -$457K
ADAM
1569
Adamas Trust
ADAM
$805M
– –
-4,684
Closed -$117K
OEFA
1570
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
– –
-10,696
Closed -$274K
OMER icon
1571
Omeros
OMER
$1.24B
– –
-10,400
Closed -$147K
OPI
1572
DELISTED
Office Properties Income Trust
OPI
– –
-7,252
Closed -$233K
OVV icon
1573
Ovintiv
OVV
$18.5B
– –
-8,218
Closed -$192K
PARA
1574
DELISTED
Paramount Global Class B
PARA
– –
-5,834
Closed -$245K
PAYS icon
1575
Paysign
PAYS
$687M
– –
-18,330
Closed -$186K
61 62
63
64 65

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.