We are live on ! Find out more
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
NTR icon
526
Nutrien
NTR
$33.2B
$2.07M 0.03%
64,468
+348
+0.5% +$12.1K
PNQI icon
527
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.07M 0.03%
58,330
+9,230
+19% +$286K
MOS icon
528
The Mosaic Company
MOS
$7.03B
$2.06M 0.03%
164,535
+11,060
+7% +$133K
OTIS icon
529
Otis Worldwide
OTIS
$27.4B
$2.06M 0.03%
+36,160
New +$1.87M
USB icon
530
US Bancorp
USB
$98.2B
$2.05M 0.03%
55,708
+3,094
+6% +$110K
AG icon
531
First Majestic Silver
AG
$7.41B
$2.04M 0.03%
204,778
+202
+0.1% +$1.71K
EQX icon
532
Equinox Gold
EQX
$7.06B
$2.03M 0.03%
180,705
-2,671
-1% -$23.9K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.22B
$2.02M 0.03%
130,437
+1,292
+1% +$20K
PSX icon
534
Phillips 66
PSX
$84.9B
$2.02M 0.03%
28,133
+3,800
+16% +$269K
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.02M 0.03%
261,598
+1,479
+0.6% +$10.8K
ELV icon
536
Elevance Health
ELV
$81.5B
$2.02M 0.03%
7,661
+352
+5% +$93.9K
POOL icon
537
Pool Corp
POOL
$6.75B
$2.02M 0.03%
7,410
+2,102
+40% +$487K
ABM icon
538
ABM Industries
ABM
$2.81B
$2.01M 0.03%
55,376
-178
-0.3% -$5.77K
VTHR icon
539
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2M 0.03%
14,329
-163
-1% -$21.5K
ATVI
540
DELISTED
Activision Blizzard
ATVI
$2M 0.03%
26,354
+3,338
+15% +$233K
MS icon
541
Morgan Stanley
MS
$331B
$2M 0.03%
41,352
+8,000
+24% +$336K
ADI icon
542
Analog Devices
ADI
$179B
$1.98M 0.03%
16,177
+1,372
+9% +$151K
FNX icon
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.98M 0.03%
31,643
-1,347
-4% -$77.1K
OMFL icon
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.97M 0.03%
+66,231
New +$1.96M
NOW icon
545
ServiceNow
NOW
$115B
$1.97M 0.03%
24,295
+2,645
+12% +$187K
BIIB icon
546
Biogen
BIIB
$30B
$1.96M 0.03%
7,325
+1,020
+16% +$307K
CCJ icon
547
Cameco
CCJ
$37.6B
$1.96M 0.03%
190,839
-99
-0.1% -$989
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 0.03%
91,320
+4,517
+5% +$95.5K
VFH icon
549
Vanguard Financials ETF
VFH
$13.5B
$1.94M 0.03%
33,840
-5,934
-15% -$330K
QLTA icon
550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.93M 0.03%
33,350
+25,970
+352% +$1.47M
20 21
22
23 24

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.