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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
RNRG icon
551
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.92M 0.03%
46,261
+20,405
+79% +$814K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.43B
$1.91M 0.03%
32,267
+1,526
+5% +$86K
BIDU icon
553
Baidu
BIDU
$37.7B
$1.91M 0.03%
15,902
-5,284
-25% -$565K
EBAY icon
554
eBay
EBAY
$50.6B
$1.9M 0.03%
36,188
-3,507
-9% -$148K
ETN icon
555
Eaton
ETN
$161B
$1.89M 0.03%
21,637
+1,497
+7% +$123K
FXL icon
556
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.89M 0.03%
22,682
-4,988
-18% -$363K
VIOO icon
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.87M 0.03%
29,960
-3,332
-10% -$192K
EL icon
558
Estee Lauder
EL
$30.4B
$1.86M 0.03%
9,848
+1,024
+12% +$183K
LPLA icon
559
LPL Financial
LPLA
$28.3B
$1.85M 0.03%
23,549
-770
-3% -$51.5K
EXAS
560
DELISTED
Exact Sciences
EXAS
$1.84M 0.03%
21,160
+4,308
+26% +$344K
HEI icon
561
HEICO Corp
HEI
$49.8B
$1.84M 0.03%
18,463
+2,021
+12% +$187K
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.83M 0.03%
17,181
+625
+4% +$61.3K
IDU icon
563
iShares US Utilities ETF
IDU
$1.35B
$1.82M 0.03%
26,024
-484
-2% -$34.6K
BBN icon
564
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.82M 0.03%
73,189
-15,950
-18% -$374K
WORK
565
DELISTED
Slack Technologies, Inc.
WORK
$1.81M 0.03%
58,395
+36,199
+163% +$1.09M
SPOT icon
566
Spotify
SPOT
$103B
$1.81M 0.03%
+6,997
New +$1.2M
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.8M 0.03%
+38,389
New +$1.75M
BWX icon
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.8M 0.03%
62,260
+54,111
+664% +$1.52M
FIS icon
569
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.03%
13,406
+2,544
+23% +$334K
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.8M 0.02%
43,065
-771
-2% -$30.3K
RVT icon
571
Royce Value Trust
RVT
$2.21B
$1.8M 0.02%
143,211
+6,449
+5% +$73.9K
WELL icon
572
Welltower
WELL
$169B
$1.78M 0.02%
34,396
-600
-2% -$29.5K
YUM icon
573
Yum! Brands
YUM
$42.2B
$1.76M 0.02%
20,288
+959
+5% +$81.9K
ET icon
574
Energy Transfer Partners
ET
$70.1B
$1.76M 0.02%
247,434
+67,843
+38% +$503K
KHC icon
575
Kraft Heinz
KHC
$30.7B
$1.74M 0.02%
54,591
+16,187
+42% +$486K
21 22
23
24 25

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.