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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
ROL icon
1601
Rollins
ROL
$18.5B
– –
-12,180
Closed -$269K
RRC icon
1602
Range Resources
RRC
$9.24B
– –
-12,598
Closed -$61K
RSPS icon
1603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-7,045
Closed -$206K
SAN icon
1604
Banco Santander
SAN
$202B
– –
-13,786
Closed -$55K
SCHO icon
1605
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,794
Closed -$222K
SCS
1606
DELISTED
Steelcase
SCS
– –
-12,248
Closed -$250K
SEIC icon
1607
SEI Investments
SEIC
$12.4B
– –
-3,073
Closed -$201K
SHG icon
1608
Shinhan Financial Group
SHG
$34B
– –
-6,665
Closed -$253K
SILJ icon
1609
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-34,685
Closed -$431K
SJNK icon
1610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-13,285
Closed -$358K
SLF icon
1611
Sun Life Financial
SLF
$45.9B
– –
-10,339
Closed -$471K
SLRC icon
1612
SLR Investment Corp
SLRC
$696M
– –
-18,378
Closed -$379K
SMFG icon
1613
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,019
Closed -$89K
SONY icon
1614
Sony
SONY
$134B
– –
-15,535
Closed -$211K
SPHY icon
1615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-19,368
Closed -$511K
SSYS icon
1616
Stratasys
SSYS
$697M
– –
-12,487
Closed -$253K
STAG icon
1617
STAG Industrial
STAG
$7.43B
– –
-8,563
Closed -$270K
STEW
1618
SRH Total Return Fund
STEW
$1.78B
– –
-24,650
Closed -$290K
SU icon
1619
Suncor Energy
SU
$78.8B
– –
-13,312
Closed -$437K
TECH icon
1620
Bio-Techne
TECH
$11.2B
– –
-6,120
Closed -$336K
TECK icon
1621
Teck Resources
TECK
$30.7B
– –
-16,620
Closed -$289K
TEL icon
1622
TE Connectivity
TEL
$59.9B
– –
-6,463
Closed -$620K
TFX icon
1623
Teleflex
TFX
$5.86B
– –
-3,186
Closed -$1.2M
THO icon
1624
Thor Industries
THO
$3.95B
– –
-4,683
Closed -$348K
TLK icon
1625
Telkom Indonesia
TLK
$14.4B
– –
-7,502
Closed -$214K
63 64
65
66 67

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.