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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
+20.56%
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
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,567
Increased
765
Reduced
563
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.9M
2
SLV icon
iShares Silver Trust
SLV
+$40.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
SH icon
ProShares Short S&P500
SH
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
226
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.22M 0.09%
438,270
-20,760
-5% -$277K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.17M 0.09%
224,470
+22,139
+11% +$585K
SPTI icon
228
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.15M 0.09%
185,169
+100,545
+119% +$3.33M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.1M 0.08%
70,462
-14,052
-17% -$1.22M
ADP icon
230
Automatic Data Processing
ADP
$105B
$6.07M 0.08%
40,754
+743
+2% +$106K
WM icon
231
Waste Management
WM
$90.9B
$6.02M 0.08%
56,806
-513
-0.9% -$51.8K
SCHF icon
232
Schwab International Equity ETF
SCHF
$67B
$5.94M 0.08%
399,432
-45,164
-10% -$635K
AMRN
233
Amarin Corp
AMRN
$298M
$5.92M 0.08%
42,812
+597
+1% +$82.1K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.84M 0.08%
106,788
-24,769
-19% -$1.33M
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.83M 0.08%
159,607
+42,748
+37% +$1.52M
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$8B
$5.83M 0.08%
38,972
-1,372
-3% -$203K
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$5.82M 0.08%
140,712
+5,086
+4% +$210K
QCOM icon
238
Qualcomm
QCOM
$160B
$5.79M 0.08%
63,463
+10,452
+20% +$838K
IBDL
239
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.79M 0.08%
228,358
-22,387
-9% -$566K
UNP icon
240
Union Pacific
UNP
$172B
$5.74M 0.08%
33,920
+2,432
+8% +$390K
AXP icon
241
American Express
AXP
$228B
$5.71M 0.08%
59,927
-495
-0.8% -$45.6K
CLX icon
242
Clorox
CLX
$11.7B
$5.65M 0.08%
25,765
+1,302
+5% +$260K
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
$5.63M 0.08%
+436,960
New +$5.77M
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.63M 0.08%
108,245
-11,752
-10% -$594K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.61M 0.08%
92,780
+25,356
+38% +$1.39M
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.61M 0.08%
55,478
+21,320
+62% +$2.12M
PM icon
247
Philip Morris
PM
$299B
$5.61M 0.08%
80,029
-2,563
-3% -$187K
RODM icon
248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.45M 0.08%
221,180
-23,226
-10% -$551K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.45M 0.08%
178,823
+127,035
+245% +$4.15M
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.44M 0.08%
176,946
-2,253
-1% -$66.9K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisor Group held 4,004 positions worth $7.2B, up 32% from $5.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group deployed $742M of net new capital in Q2 2020, opening 2,567 new positions and adding to 765 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 436,960 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58M trimmed.

  • Private Advisor Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 436,960 shares worth $5.63M.
  • Private Advisor Group added most to Sprott Physical Gold in Q2 2020, an estimated $42.9M increase.
  • Private Advisor Group's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58M.
  • Private Advisor Group fully exited Raytheon Company in Q2 2020, selling an estimated $2.29M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.2B portfolio in Q2 2020.
  • Private Advisor Group opened 2,567 new positions and closed 17 in Q2 2020.
  • Private Advisor Group's portfolio value rose 32% quarter-over-quarter to $7.2B.

Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.