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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
AWK icon
376
American Water Works
AWK
$27.2B
$3.29M 0.05%
25,611
+220
+0.9% +$27.4K
AES icon
377
AES
AES
$10.6B
$3.25M 0.05%
224,658
+74,431
+50% +$978K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
$3.25M 0.05%
36,280
+8,662
+31% +$713K
CTAS icon
379
Cintas
CTAS
$82.8B
$3.25M 0.05%
48,860
+528
+1% +$30.5K
LHX icon
380
L3Harris
LHX
$50.7B
$3.25M 0.05%
19,156
+4,066
+27% +$764K
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.24M 0.05%
91,621
+64,630
+239% +$2.19M
NVS icon
382
Novartis
NVS
$301B
$3.24M 0.05%
37,133
+5,437
+17% +$469K
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.23M 0.04%
41,436
-18,839
-31% -$1.44M
CAG icon
384
Conagra Brands
CAG
$7.19B
$3.19M 0.04%
90,807
+13,698
+18% +$457K
CORP icon
385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.19M 0.04%
27,932
+589
+2% +$65.3K
EPD icon
386
Enterprise Products Partners
EPD
$82.5B
$3.19M 0.04%
175,535
-57
-0% -$1.02K
BDX icon
387
Becton Dickinson
BDX
$45.6B
$3.18M 0.04%
13,637
+233
+2% +$56.2K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$545M
$3.17M 0.04%
127,414
+28,071
+28% +$629K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.69B
$3.17M 0.04%
40,167
+1,392
+4% +$106K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.16M 0.04%
96,635
+6,865
+8% +$205K
APD icon
391
Air Products & Chemicals
APD
$66.8B
$3.15M 0.04%
13,026
+2,844
+28% +$649K
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.11M 0.04%
62,337
+6,627
+12% +$327K
BSCK
393
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.1M 0.04%
145,478
+8,548
+6% +$182K
IFF icon
394
International Flavors & Fragrances
IFF
$20.3B
$3.09M 0.04%
25,236
+80
+0.3% +$10.1K
INTU icon
395
Intuit
INTU
$86.3B
$3.09M 0.04%
10,431
+1,272
+14% +$349K
MRSH
396
Marsh
MRSH
$91.4B
$3.09M 0.04%
28,746
+3,121
+12% +$316K
CHL
397
DELISTED
China Mobile Limited
CHL
$3.08M 0.04%
91,635
+21,474
+31% +$795K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.05M 0.04%
31,327
-7,728
-20% -$703K
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.02M 0.04%
59,788
+30,934
+107% +$1.56M
GD icon
400
General Dynamics
GD
$103B
$3.01M 0.04%
20,164
+3,688
+22% +$521K
14 15
16
17 18

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.