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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
BSCL
476
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.37M 0.03%
110,972
+23,639
+27% +$504K
COP icon
477
ConocoPhillips
COP
$147B
$2.37M 0.03%
56,319
+7,697
+16% +$311K
SHW icon
478
Sherwin-Williams
SHW
$82.7B
$2.36M 0.03%
12,270
+90
+0.7% +$16.2K
PLD icon
479
Prologis
PLD
$135B
$2.36M 0.03%
25,292
+5,231
+26% +$467K
FISV
480
Fiserv Inc
FISV
$28.8B
$2.35M 0.03%
24,075
-424
-2% -$42.7K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.34M 0.03%
82,715
-34,739
-30% -$938K
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.34M 0.03%
30,563
-567
-2% -$39.8K
APLS
483
DELISTED
Apellis Pharmaceuticals
APLS
$2.33M 0.03%
71,481
+85
+0.1% +$2.73K
UAA icon
484
Under Armour
UAA
$2.84B
$2.33M 0.03%
239,690
+132,810
+124% +$1.26M
DIAL icon
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.32M 0.03%
110,041
+454
+0.4% +$9.39K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.32M 0.03%
39,254
-5,356
-12% -$298K
PAAS icon
487
Pan American Silver
PAAS
$18.2B
$2.31M 0.03%
76,147
+3,009
+4% +$71.4K
MNA icon
488
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.31M 0.03%
73,330
-21,401
-23% -$667K
GSIE icon
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.29M 0.03%
86,072
-3,935
-4% -$99K
DAL icon
490
Delta Air Lines
DAL
$57.5B
$2.29M 0.03%
100,799
+72,344
+254% +$1.84M
DEO icon
491
Diageo
DEO
$49B
$2.27M 0.03%
16,916
-1,418
-8% -$195K
DIAX
492
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.27M 0.03%
167,003
+2,228
+1% +$29.7K
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 0.03%
123,199
-6,986
-5% -$125K
IYF icon
494
iShares US Financials ETF
IYF
$4.67B
$2.27M 0.03%
41,140
-8,432
-17% -$450K
PKW icon
495
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.25M 0.03%
39,226
-3,832
-9% -$209K
UBER icon
496
Uber
UBER
$143B
$2.25M 0.03%
72,303
+4,837
+7% +$151K
DFP
497
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.25M 0.03%
92,274
+1,541
+2% +$36.7K
NVO
498
Novo Nordisk
NVO
$208B
$2.24M 0.03%
68,308
-10,320
-13% -$329K
FMHI icon
499
First Trust Municipal High Income ETF
FMHI
$987M
$2.2M 0.03%
43,318
-1,136
-3% -$55.6K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$2.2M 0.03%
43,756
-8,923
-17% -$440K
18 19
20
21 22

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.