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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
PBA icon
1576
Pembina Pipeline
PBA
$29.3B
– –
-7,656
Closed -$284K
PEGA icon
1577
Pegasystems
PEGA
$4.94B
– –
-6,324
Closed -$252K
PEZ icon
1578
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-22,839
Closed -$1.26M
PFG icon
1579
Principal Financial Group
PFG
$24.5B
– –
-4,484
Closed -$247K
PFS icon
1580
Provident Financial Services
PFS
$3.24B
– –
-9,900
Closed -$244K
IMVP
1581
Invesco India ETF
IMVP
$125M
– –
-10,848
Closed -$215K
PLYA
1582
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,017
Closed -$219K
PR
1583
Permian Resources
PR
$17.6B
– –
-13,452
Closed -$62K
PRLB icon
1584
Protolabs
PRLB
$1.79B
– –
-3,395
Closed -$345K
PRNT icon
1585
The 3D Printing ETF
PRNT
$59.8M
– –
-9,238
Closed -$207K
PRO
1586
DELISTED
PROS Holdings
PRO
– –
-5,692
Closed -$341K
PSC icon
1587
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
– –
-9,225
Closed -$300K
PWOD
1588
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,184
Closed -$220K
QCLN icon
1589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-9,097
Closed -$226K
QYLD icon
1590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-62,700
Closed -$1.48M
RA
1591
Brookfield Real Assets Income Fund
RA
$706M
– –
-11,399
Closed -$243K
RBA icon
1592
RB Global
RBA
$20.5B
– –
-6,573
Closed -$282K
RGA icon
1593
Reinsurance Group of America
RGA
$15.6B
– –
-2,250
Closed -$367K
RGLD icon
1594
Royal Gold
RGLD
$17.2B
– –
-2,053
Closed -$251K
RGR icon
1595
Sturm, Ruger & Co
RGR
$623M
– –
-6,649
Closed -$313K
RHI icon
1596
Robert Half
RHI
$3.81B
– –
-4,011
Closed -$253K
RHP icon
1597
Ryman Hospitality Properties
RHP
$8.41B
– –
-16,420
Closed -$1.42M
RITM icon
1598
Rithm Capital
RITM
$5.51B
– –
-12,952
Closed -$209K
RJF icon
1599
Raymond James Financial
RJF
$33.6B
– –
-6,023
Closed -$359K
RNP icon
1600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-9,352
Closed -$222K
62 63
64
65 66

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.