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
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.01M 0.04%
114,272
+23,336
+26% +$601K
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.99M 0.04%
163,707
-2,724
-2% -$45.3K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.9B
$2.97M 0.04%
242,874
-6,702
-3% -$77.3K
EWS icon
404
iShares MSCI Singapore ETF
EWS
$1.04B
$2.96M 0.04%
157,882
+816
+0.5% +$15.1K
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.94M 0.04%
109,932
+20,058
+22% +$506K
SYY icon
406
Sysco
SYY
$40.5B
$2.94M 0.04%
53,830
+20,685
+62% +$1.09M
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$2.93M 0.04%
57,265
+1,331
+2% +$68.4K
GPC icon
408
Genuine Parts
GPC
$17.2B
$2.9M 0.04%
33,404
+11,841
+55% +$935K
BAX icon
409
Baxter International
BAX
$13.5B
$2.9M 0.04%
33,677
-4,516
-12% -$393K
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.89M 0.04%
116,763
-17,024
-13% -$406K
CHD icon
411
Church & Dwight Co
CHD
$23.3B
$2.88M 0.04%
37,298
+309
+0.8% +$22.5K
GPN icon
412
Global Payments
GPN
$23B
$2.88M 0.04%
16,971
+620
+4% +$103K
DOC icon
413
Healthpeak Properties
DOC
$15.1B
$2.86M 0.04%
103,659
-544
-0.5% -$13.9K
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 0.04%
56,504
+16,946
+43% +$834K
XT icon
415
iShares Future Exponential Technologies ETF
XT
$3.81B
$2.83M 0.04%
63,661
+5,250
+9% +$215K
AEP icon
416
American Electric Power
AEP
$69.8B
$2.83M 0.04%
35,533
+1,695
+5% +$138K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.82M 0.04%
30,854
-1,557
-5% -$139K
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.81M 0.04%
140,915
-767
-0.5% -$15.5K
EMQQ icon
419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$2.81M 0.04%
60,059
-226
-0.4% -$8.75K
PTF icon
420
Invesco Dorsey Wright Technology Momentum ETF
PTF
$599M
$2.8M 0.04%
86,232
+10,308
+14% +$286K
AON icon
421
Aon
AON
$76.6B
$2.79M 0.04%
14,508
+1,552
+12% +$289K
ILMN icon
422
Illumina
ILMN
$29.4B
$2.79M 0.04%
7,740
+377
+5% +$121K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.76M 0.04%
26,940
-29,423
-52% -$2.99M
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$2.72M 0.04%
110,336
-32,277
-23% -$791K
CARR icon
425
Carrier Global
CARR
$51.3B
$2.72M 0.04%
+122,350
New +$2.27M
15 16
17
18 19

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.