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
+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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.39M 0.06%
238,202
+3,157
+1% +$57K
WPC icon
302
W.P. Carey
WPC
$16.9B
$4.38M 0.06%
66,069
-40,644
-38% -$2.52M
IBMI
303
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.35M 0.06%
170,810
-23,463
-12% -$598K
FVC icon
304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$4.33M 0.06%
175,442
-26,474
-13% -$631K
SO icon
305
Southern Company
SO
$109B
$4.31M 0.06%
83,056
+5,746
+7% +$319K
OUSA icon
306
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4.22M 0.06%
127,585
-6,059
-5% -$195K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.2M 0.06%
84,059
-6,614
-7% -$327K
CSX icon
308
CSX Corp
CSX
$93B
$4.2M 0.06%
180,690
+26,718
+17% +$591K
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.18M 0.06%
175,133
+15,630
+10% +$335K
CEY
310
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$4.14M 0.06%
211,162
+4,316
+2% +$81.5K
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.13M 0.06%
138,960
-610
-0.4% -$16.8K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.12M 0.06%
50,498
-14,798
-23% -$1.19M
EZM icon
313
WisdomTree US MidCap Fund
EZM
$941M
$4.09M 0.06%
125,621
-163,944
-57% -$5M
ZM icon
314
Zoom
ZM
$27.1B
$4.08M 0.06%
16,200
+12,731
+367% +$2.29M
GIS icon
315
General Mills
GIS
$19.4B
$4.07M 0.06%
66,082
+1,775
+3% +$107K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$4.05M 0.06%
136,116
+13,250
+11% +$399K
C icon
317
Citigroup
C
$222B
$4.05M 0.06%
79,334
+12,240
+18% +$581K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.04M 0.06%
74,753
+59,706
+397% +$3.06M
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.04M 0.06%
24,056
+4,714
+24% +$740K
PNC icon
320
PNC Financial Services
PNC
$99.2B
$4.03M 0.06%
38,295
-6,445
-14% -$679K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.03M 0.06%
77,963
+19,701
+34% +$1M
ACN icon
322
Accenture
ACN
$99.9B
$4.02M 0.06%
18,741
+3,330
+22% +$630K
IBMJ
323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.02M 0.06%
155,108
-10,766
-6% -$278K
ANSS
324
DELISTED
Ansys
ANSS
$4M 0.06%
13,718
+7,069
+106% +$1.88M
ECL icon
325
Ecolab
ECL
$78.6B
$4M 0.06%
20,096
+1,911
+11% +$370K
11 12
13
14 15

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.