We are live on ! Find out more
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
YYY icon
1651
Amplify CEF High Income ETF
YYY
$717M
– –
-165,410
Closed -$2.95M
NBIS
1652
Nebius Group N.V.
NBIS
$47.8B
– –
-4,790
Closed -$208K
CSA
1653
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-24,717
Closed -$1.22M
PFIE
1654
DELISTED
Profire Energy, Inc
PFIE
– –
-11,300
Closed -$16K
CTLT
1655
DELISTED
CATALENT, INC.
CTLT
– –
-5,059
Closed -$285K
VGR
1656
DELISTED
Vector Group Ltd.
VGR
– –
-367,356
Closed -$3.49M
SIX
1657
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,705
Closed -$1.34M
CSML
1658
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-13,296
Closed -$364K
CPE
1659
DELISTED
Callon Petroleum Company
CPE
– –
-1,316
Closed -$64K
AYX
1660
DELISTED
Alteryx Inc
AYX
– –
-2,123
Closed -$212K
NATI
1661
DELISTED
National Instruments Corp
NATI
– –
-5,648
Closed -$240K
AUY
1662
DELISTED
Yamana Gold, Inc.
AUY
– –
-56,741
Closed -$224K
EWSC
1663
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-4,723
Closed -$268K
DEX
1664
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-26,500
Closed -$276K
CFMS
1665
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-477
Closed -$18K
MANT
1666
DELISTED
Mantech International Corp
MANT
– –
-2,534
Closed -$202K
NBEV
1667
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,629
Closed -$23K
CDK
1668
DELISTED
CDK Global, Inc.
CDK
– –
-6,020
Closed -$329K
CERN
1669
DELISTED
Cerner Corp
CERN
– –
-3,029
Closed -$222K
PTE
1670
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,455
Closed -$160K
HBP
1671
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20,192
Closed -$31K
RESN
1672
DELISTED
Resonant Inc.
RESN
– –
-17,245
Closed -$42K
FMO
1673
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20,299
Closed -$802K
INFO
1674
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,996
Closed -$301K
SYG
1675
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-2,518
Closed -$225K
64 65 66
67
68

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.