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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
TLTD icon
1626
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
– –
-3,519
Closed -$228K
TM icon
1627
Toyota
TM
$231B
– –
-3,285
Closed -$461K
TPL icon
1628
Texas Pacific Land
TPL
$25.6B
– –
-2,367
Closed -$205K
TREX icon
1629
Trex
TREX
$4.44B
– –
-4,856
Closed -$218K
TT icon
1630
Trane Technologies
TT
$93B
– –
-3,350
Closed -$445K
TTWO icon
1631
Take-Two Interactive
TTWO
$39.6B
– –
-2,045
Closed -$250K
TWO
1632
DELISTED
Two Harbors Investment
TWO
– –
-2,635
Closed -$154K
TYG
1633
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-2,515
Closed -$180K
TYL icon
1634
Tyler Technologies
TYL
$14.5B
– –
-1,548
Closed -$464K
UAL icon
1635
United Airlines
UAL
$34.7B
– –
-2,782
Closed -$245K
UBS icon
1636
UBS Group
UBS
$158B
– –
-10,398
Closed -$131K
ULTA icon
1637
Ulta Beauty
ULTA
$23.3B
– –
-4,485
Closed -$1.14M
UMH
1638
UMH Properties
UMH
$1.33B
– –
-18,678
Closed -$294K
USRT icon
1639
iShares Core US REIT ETF
USRT
$4.38B
– –
-20,518
Closed -$1.12M
VLY icon
1640
Valley National Bancorp
VLY
$7.63B
– –
-17,177
Closed -$197K
VYMI icon
1641
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-3,229
Closed -$206K
WAB icon
1642
Wabtec
WAB
$47B
– –
-9,276
Closed -$722K
WBD icon
1643
Warner Bros
WBD
$70.3B
– –
-9,942
Closed -$326K
WDC icon
1644
Western Digital
WDC
$149B
– –
-6,807
Closed -$327K
WIT icon
1645
Wipro
WIT
$17.3B
– –
-27,130
Closed -$51K
WSM icon
1646
Williams-Sonoma
WSM
$26.1B
– –
-28,598
Closed -$1.05M
WST icon
1647
West Pharmaceutical
WST
$25.7B
– –
-2,867
Closed -$431K
WYNN icon
1648
Wynn Resorts
WYNN
$8.93B
– –
-2,226
Closed -$309K
XES icon
1649
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-74,980
Closed -$6.07M
YLD icon
1650
Principal Active High Yield ETF
YLD
$614M
– –
-12,092
Closed -$248K
64 65
66
67 68

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.