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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
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.39M 0.07%
108,788
+41,596
+62% +$2.04M
DUK icon
252
Duke Energy
DUK
$98.4B
$5.39M 0.07%
67,465
+5,748
+9% +$486K
XYZ
253
Block Inc
XYZ
$49.2B
$5.32M 0.07%
50,648
+23,126
+84% +$1.77M
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.25M 0.07%
100,710
+4,865
+5% +$209K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.25M 0.07%
167,569
-3,686
-2% -$114K
ENB icon
256
Enbridge
ENB
$121B
$5.25M 0.07%
172,506
-746
-0.4% -$22.9K
SPBO icon
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.21M 0.07%
147,941
+122,287
+477% +$4.18M
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.16M 0.07%
46,238
+22,583
+95% +$2.47M
AVGO icon
259
Broadcom
AVGO
$1.85T
$5.15M 0.07%
163,130
+39,500
+32% +$1.11M
GS icon
260
Goldman Sachs
GS
$302B
$5.14M 0.07%
26,017
+7,529
+41% +$1.41M
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.12M 0.07%
53,027
-8,936
-14% -$798K
CCI icon
262
Crown Castle
CCI
$33.4B
$5.07M 0.07%
30,281
+5,380
+22% +$867K
CRM icon
263
Salesforce
CRM
$148B
$5.06M 0.07%
27,012
+3,030
+13% +$511K
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.02M 0.07%
+187,315
New +$5.02M
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.01M 0.07%
199,383
+8,723
+5% +$219K
VPU
266
Vanguard Utilities ETF
VPU
$8.52B
$4.99M 0.07%
40,364
-8,778
-18% -$1.11M
DHR icon
267
Danaher
DHR
$138B
$4.99M 0.07%
31,813
+17,939
+129% +$2.57M
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.97M 0.07%
87,629
-156
-0.2% -$8.13K
FSK icon
269
FS KKR Capital
FSK
$2.96B
$4.97M 0.07%
354,807
+18,722
+6% +$264K
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$4.94M 0.07%
349,886
+50,052
+17% +$701K
GILD icon
271
Gilead Sciences
GILD
$163B
$4.91M 0.07%
63,772
+6,627
+12% +$508K
ORCL icon
272
Oracle
ORCL
$367B
$4.89M 0.07%
88,522
+3,154
+4% +$167K
IOO icon
273
iShares Global 100 ETF
IOO
$8.83B
$4.88M 0.07%
92,510
+23,575
+34% +$1.18M
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.65B
$4.87M 0.07%
57,416
+3,379
+6% +$237K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.87M 0.07%
451,492
+2,590
+0.6% +$26.8K
9 10
11
12 13

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.