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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
LDSF icon
426
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.71M 0.04%
133,924
+14,120
+12% +$284K
IDXX icon
427
Idexx Laboratories
IDXX
$43.8B
$2.71M 0.04%
8,213
+3,274
+66% +$948K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$2.71M 0.04%
30,001
+2,242
+8% +$192K
ROP icon
429
Roper Technologies
ROP
$38.7B
$2.7M 0.04%
6,951
+1,425
+26% +$511K
PAYX icon
430
Paychex
PAYX
$41.4B
$2.69M 0.04%
35,537
+4,020
+13% +$279K
BAR icon
431
GraniteShares Gold Shares
BAR
$1.36B
$2.69M 0.04%
151,330
+45,706
+43% +$780K
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.04%
10
– –
ED icon
433
Consolidated Edison
ED
$40.4B
$2.67M 0.04%
37,084
-2,641
-7% -$203K
MSCI icon
434
MSCI
MSCI
$42B
$2.66M 0.04%
7,956
+5,804
+270% +$1.88M
LVS icon
435
Las Vegas Sands
LVS
$31.6B
$2.64M 0.04%
58,010
+744
+1% +$35K
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.64M 0.04%
99,936
-2,735
-3% -$71.8K
CDL icon
437
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2.62M 0.04%
66,289
+3,183
+5% +$123K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.62M 0.04%
51,753
-24,203
-32% -$1.21M
GSK icon
439
GSK
GSK
$104B
$2.62M 0.04%
51,354
+1,833
+4% +$94K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.12B
$2.62M 0.04%
20,149
+5,688
+39% +$694K
FNY icon
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.62M 0.04%
54,738
+2,077
+4% +$90.4K
ABB
442
DELISTED
ABB Ltd
ABB
$2.61M 0.04%
115,717
-237
-0.2% -$4.56K
FUN icon
443
Cedar Fair
FUN
$1.76B
$2.59M 0.04%
94,323
+3,762
+4% +$107K
MCO icon
444
Moody's
MCO
$82.8B
$2.58M 0.04%
9,400
+2,231
+31% +$567K
OKTA icon
445
Okta
OKTA
$24.4B
$2.57M 0.04%
12,838
+10,290
+404% +$1.75M
CCK icon
446
Crown Holdings
CCK
$12.8B
$2.57M 0.04%
39,459
-255
-0.6% -$16K
VALQ icon
447
American Century US Quality Value ETF
VALQ
$326M
$2.57M 0.04%
71,213
+5,208
+8% +$181K
BCX icon
448
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$2.57M 0.04%
418,717
-5
-0% -$29
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.04%
51,129
-4,215
-8% -$209K
CI icon
450
Cigna
CI
$74.9B
$2.56M 0.04%
13,654
+1,787
+15% +$339K
16 17
18
19 20

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.