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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
QDEF icon
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$3.53M 0.05%
84,440
+6,040
+8% +$245K
CWH icon
352
Camping World
CWH
$389M
$3.52M 0.05%
129,517
+3,885
+3% +$62.6K
IXN icon
353
iShares Global Tech ETF
IXN
$8.27B
$3.5M 0.05%
89,070
+5,598
+7% +$198K
NSC icon
354
Norfolk Southern
NSC
$75.2B
$3.5M 0.05%
19,904
+679
+4% +$115K
PPL
355
PPL Corp
PPL
$26.6B
$3.49M 0.05%
135,127
+11,227
+9% +$292K
SAND
356
DELISTED
Sandstorm Gold
SAND
$3.48M 0.05%
361,377
+63,750
+21% +$500K
MUNI icon
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.47M 0.05%
62,422
+1,234
+2% +$67.7K
SPGI icon
358
S&P Global
SPGI
$121B
$3.47M 0.05%
10,532
+616
+6% +$185K
LULU icon
359
lululemon athletica
LULU
$13.4B
$3.47M 0.05%
11,115
+8,570
+337% +$2.19M
INDA icon
360
iShares MSCI India ETF
INDA
$6.89B
$3.46M 0.05%
119,254
-1,458
-1% -$39.1K
MCHP icon
361
Microchip Technology
MCHP
$40.7B
$3.46M 0.05%
65,680
+10,410
+19% +$468K
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.45M 0.05%
51,463
+530
+1% +$33.6K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.44M 0.05%
90,136
+2,569
+3% +$96K
STZ icon
364
Constellation Brands
STZ
$22.1B
$3.44M 0.05%
19,669
+2,214
+13% +$369K
NOC icon
365
Northrop Grumman
NOC
$75.8B
$3.43M 0.05%
11,159
-1,265
-10% -$415K
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$8.95B
$3.43M 0.05%
80,213
+9,913
+14% +$400K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.42M 0.05%
46,707
-19,880
-30% -$1.44M
ISRG icon
368
Intuitive Surgical
ISRG
$125B
$3.42M 0.05%
18,003
-87
-0.5% -$15.6K
UTG icon
369
Reaves Utility Income Fund
UTG
$3.54B
$3.41M 0.05%
113,091
-38,876
-26% -$1.2M
TGT icon
370
Target
TGT
$65B
$3.38M 0.05%
28,217
+3,183
+13% +$363K
SYK icon
371
Stryker
SYK
$123B
$3.33M 0.05%
18,487
-9,033
-33% -$1.67M
BF.B icon
372
Brown-Forman Class B
BF.B
$13.3B
$3.32M 0.05%
52,206
+14,429
+38% +$920K
TRP icon
373
TC Energy
TRP
$70.9B
$3.32M 0.05%
77,547
+95
+0.1% +$4.26K
BHK icon
374
BlackRock Core Bond Trust
BHK
$646M
$3.32M 0.05%
215,847
-8,239
-4% -$122K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.31M 0.05%
45,789
+3,995
+10% +$278K
13 14
15
16 17

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.