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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
IGF icon
451
iShares Global Infrastructure ETF
IGF
$10.9B
$2.55M 0.04%
66,718
+1,572
+2% +$58.6K
FAD icon
452
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$2.55M 0.04%
32,708
+381
+1% +$27.1K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.54M 0.04%
165,522
-566
-0.3% -$7.84K
DWM icon
454
WisdomTree International Equity Fund
DWM
$678M
$2.53M 0.04%
57,115
+7,627
+15% +$323K
Y
455
DELISTED
Alleghany Corp
Y
$2.52M 0.04%
5,151
-48
-0.9% -$24.8K
MTCH icon
456
Match Group
MTCH
$9.13B
$2.49M 0.03%
23,295
+1,364
+6% +$114K
PCEF icon
457
Invesco CEF Income Composite ETF
PCEF
$801M
$2.48M 0.03%
125,013
+6,180
+5% +$118K
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$2.48M 0.03%
14,942
+8,151
+120% +$1.36M
JHML icon
459
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.48M 0.03%
64,553
-13,073
-17% -$477K
TJX icon
460
TJX Companies
TJX
$174B
$2.48M 0.03%
48,956
-1,811
-4% -$91K
BKNG icon
461
Booking.com
BKNG
$150B
$2.47M 0.03%
38,850
+4,625
+14% +$282K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.47M 0.03%
22,128
+2,866
+15% +$314K
COR icon
463
Cencora
COR
$60.7B
$2.46M 0.03%
24,436
-635
-3% -$58.5K
VTC icon
464
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.45M 0.03%
26,700
+3,144
+13% +$280K
BSCM
465
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.45M 0.03%
112,331
+29,779
+36% +$644K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.42M 0.03%
28,442
-3,894
-12% -$303K
EW icon
467
Edwards Lifesciences
EW
$49.5B
$2.41M 0.03%
34,930
-281
-0.8% -$20K
SCCO icon
468
Southern Copper
SCCO
$144B
$2.41M 0.03%
65,454
+210
+0.3% +$6.65K
WPM icon
469
Wheaton Precious Metals
WPM
$49.9B
$2.41M 0.03%
54,679
-407
-0.7% -$16K
PTH icon
470
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$2.4M 0.03%
58,998
+5,607
+11% +$199K
CL icon
471
Colgate-Palmolive
CL
$73.1B
$2.39M 0.03%
32,666
+4,586
+16% +$326K
EVT icon
472
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.38M 0.03%
123,946
-13,549
-10% -$255K
SMMV icon
473
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.38M 0.03%
82,287
+27,004
+49% +$753K
PRU icon
474
Prudential Financial
PRU
$42.7B
$2.38M 0.03%
39,137
+1,665
+4% +$97.8K
DD icon
475
DuPont de Nemours
DD
$18.6B
$2.38M 0.03%
35,665
+4,278
+14% +$250K
17 18
19
20 21

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.