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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 0.62%
376,327
+113,137
+43% +$13.2M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$42.5M 0.59%
302,163
+17,509
+6% +$2.55M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$40.5M 0.56%
359,734
-13,733
-4% -$1.51M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$39.8M 0.55%
800,816
-86,848
-10% -$4.27M
V icon
30
Visa
V
$673B
$37M 0.51%
191,671
+25,880
+16% +$4.73M
SLV icon
31
iShares Silver Trust
SLV
$28.6B
$36.9M 0.51%
3,133,729
+2,664,636
+568% +$40.7M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.33B
$36M 0.5%
1,186,825
+377,550
+47% +$11.2M
PYPL icon
33
PayPal
PYPL
$49.3B
$35.9M 0.5%
205,839
+120,051
+140% +$16.6M
VZ icon
34
Verizon
VZ
$193B
$35.6M 0.49%
645,698
+25,021
+4% +$1.41M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$34.9M 0.48%
154,106
+21,926
+17% +$4.58M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$34.6M 0.48%
666,772
-18,072
-3% -$866K
DIS icon
37
Walt Disney
DIS
$167B
$32.3M 0.45%
289,923
+45,462
+19% +$5.02M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$32.1M 0.45%
637,857
+426,950
+202% +$21.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$31.6M 0.44%
447,360
+70,660
+19% +$4.77M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$31.5M 0.44%
220,148
+8,440
+4% +$1.11M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31M 0.43%
338,906
-81,033
-19% -$7.42M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31M 0.43%
332,178
+28,724
+9% +$2.63M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 0.43%
650,046
-28,506
-4% -$1.27M
T icon
44
AT&T
T
$159B
$30.2M 0.42%
1,323,125
+112,197
+9% +$2.56M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.7M 0.41%
568,964
+120,342
+27% +$5.66M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29.5M 0.41%
1,067,860
+598,100
+127% +$15.7M
HD icon
47
Home Depot
HD
$332B
$29.4M 0.41%
117,260
+12,051
+11% +$2.76M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.1M 0.4%
369,244
+43,674
+13% +$3.4M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.9B
$28.3M 0.39%
378,312
+85,911
+29% +$6.05M
IYW icon
50
iShares US Technology ETF
IYW
$23.5B
$28M 0.39%
414,948
+115,172
+38% +$6.95M
1
2
3 4 5

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.