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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
RWX icon
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.19M 0.03%
76,084
-7,101
-9% -$201K
BSCN
502
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M 0.03%
100,663
+29,246
+41% +$628K
LEAD
503
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.18M 0.03%
54,419
-1,675
-3% -$63.4K
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$10B
$2.18M 0.03%
46,890
+4,200
+10% +$177K
DOW icon
505
Dow Inc
DOW
$21.9B
$2.17M 0.03%
53,222
+6,262
+13% +$229K
IBML
506
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.17M 0.03%
82,515
-14,804
-15% -$384K
ARKQ icon
507
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.16M 0.03%
45,685
+16
+0% +$659
GXC icon
508
State Street SPDR S&P China ETF
GXC
$462M
$2.16M 0.03%
20,594
-9,239
-31% -$908K
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.16M 0.03%
+35,686
New +$2.09M
DPZ icon
510
Domino's
DPZ
$11.5B
$2.15M 0.03%
5,834
+1,463
+33% +$539K
BSJK
511
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.03%
92,394
-10,116
-10% -$235K
SJB icon
512
ProShares Short High Yield
SJB
$51.8M
$2.15M 0.03%
102,811
– –
IYY icon
513
iShares Dow Jones US ETF
IYY
$2.95B
$2.13M 0.03%
27,868
+1,112
+4% +$80.2K
K
514
DELISTED
Kellanova
K
$2.13M 0.03%
34,391
-1,550
-4% -$93.8K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.13M 0.03%
139,141
+5,960
+4% +$87.4K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.12M 0.03%
25,496
+21,640
+561% +$1.69M
MPT
517
Medical Properties Trust
MPT
$2.77B
$2.12M 0.03%
112,724
-521
-0.5% -$9.23K
O icon
518
Realty Income
O
$59.6B
$2.12M 0.03%
36,713
+5,380
+17% +$286K
STWD icon
519
Starwood Property Trust
STWD
$5.92B
$2.11M 0.03%
140,868
+13,388
+11% +$180K
FAST icon
520
Fastenal
FAST
$54.7B
$2.1M 0.03%
98,162
+30,278
+45% +$579K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$121B
$2.09M 0.03%
7,195
+2,244
+45% +$608K
JPC icon
522
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.08M 0.03%
253,230
-1,837
-0.7% -$14.7K
EXC icon
523
Exelon
EXC
$46.9B
$2.08M 0.03%
80,234
+1,010
+1% +$26.8K
SH icon
524
ProShares Short S&P500
SH
$907M
$2.08M 0.03%
23,222
-103,891
-82% -$9.98M
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.07M 0.03%
34,426
-4,064
-11% -$229K
19 20
21
22 23

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.