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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
MDT icon
326
Medtronic
MDT
$110B
$4M 0.06%
43,569
+6,142
+16% +$589K
QAI icon
327
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.97M 0.06%
130,931
-14,598
-10% -$432K
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$3.97M 0.06%
93,960
+33,033
+54% +$1.4M
WMB icon
329
Williams Companies
WMB
$86.7B
$3.92M 0.05%
206,328
+6,263
+3% +$117K
PTNQ icon
330
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.92M 0.05%
91,804
-4,346
-5% -$169K
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.88M 0.05%
65,141
-2,454
-4% -$136K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.84M 0.05%
73,722
+1,410
+2% +$72.5K
BSJL
333
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.83M 0.05%
168,591
+3,936
+2% +$88.8K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.81M 0.05%
70,987
+9,467
+15% +$477K
PTLC icon
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.79M 0.05%
139,553
-251,595
-64% -$6.81M
EMR icon
336
Emerson Electric
EMR
$83.3B
$3.79M 0.05%
61,073
+3,126
+5% +$178K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$3.77M 0.05%
143,246
+83,551
+140% +$2.23M
GE icon
338
GE Aerospace
GE
$368B
$3.76M 0.05%
110,465
+9,529
+9% +$321K
TXN icon
339
Texas Instruments
TXN
$255B
$3.75M 0.05%
29,561
+3,741
+14% +$436K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.75M 0.05%
34,399
+3,521
+11% +$347K
AMAT icon
341
Applied Materials
AMAT
$398B
$3.74M 0.05%
61,939
+8,562
+16% +$462K
WY icon
342
Weyerhaeuser
WY
$16.9B
$3.71M 0.05%
165,272
+35,149
+27% +$711K
HDGE icon
343
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$3.68M 0.05%
75,949
-552
-0.7% -$31.1K
BLK icon
344
Blackrock
BLK
$170B
$3.67M 0.05%
6,753
+681
+11% +$344K
VEEV icon
345
Veeva Systems
VEEV
$32.7B
$3.65M 0.05%
15,592
+9,939
+176% +$1.97M
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.61M 0.05%
43,073
-5,826
-12% -$440K
OEF icon
347
iShares S&P 100 ETF
OEF
$19.9B
$3.58M 0.05%
25,112
-355
-1% -$47.8K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.57M 0.05%
126,472
+2,986
+2% +$86.1K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.56M 0.05%
68,158
+5,356
+9% +$267K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.54M 0.05%
40,450
+2,694
+7% +$233K
12 13
14
15 16

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.