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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
HSBC.PRA
1676
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-16,118
Closed -$433K
WPX
1677
DELISTED
WPX Energy, Inc.
WPX
– –
-10,221
Closed -$140K
FVL
1678
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-9,540
Closed -$217K
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,021
Closed -$292K
JPGE
1680
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-7,712
Closed -$480K
SPYB
1681
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,742
Closed -$276K
IBDC
1682
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-29,910
Closed -$779K
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,945
Closed -$213K
INXN
1684
DELISTED
Interxion Holding N.V.
INXN
– –
-9,343
Closed -$783K
FOMX
1685
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,000
Closed -$33K
DWTR
1686
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-88,982
Closed -$2.92M
REFA
1687
DELISTED
Invesco International Revenue ETF
REFA
– –
-21,586
Closed -$556K
SRCI
1688
DELISTED
SRC Energy Inc
SRCI
– –
-18,154
Closed -$75K
AVP
1689
DELISTED
Avon Products, Inc.
AVP
– –
-11,452
Closed -$65K
LVL
1690
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-82,313
Closed -$1.01M
COWN
1691
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,037
Closed -$284K
IBCD
1692
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-9,662
Closed -$238K
JHMF
1693
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-6,158
Closed -$253K
MBT
1694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,058
Closed -$204K
CEO
1695
DELISTED
CNOOC Limited
CEO
– –
-1,820
Closed -$303K
AGGP
1696
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-32,340
Closed -$639K
SPHS
1697
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-40,000
Closed -$15K
64 65 66 67
68

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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.