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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
OUSM icon
576
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.73M 0.02%
69,475
-16,190
-19% -$383K
DXCM icon
577
DexCom
DXCM
$32.2B
$1.73M 0.02%
17,032
+10,040
+144% +$898K
XHE icon
578
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.71M 0.02%
+19,159
New +$1.6M
JSMD icon
579
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.71M 0.02%
35,905
+886
+3% +$37.7K
OBDC icon
580
Blue Owl Capital
OBDC
$5.34B
$1.71M 0.02%
138,719
+60,643
+78% +$749K
LUV icon
581
Southwest Airlines
LUV
$22B
$1.7M 0.02%
65,193
+49,975
+328% +$1.59M
ROKU icon
582
Roku
ROKU
$21.5B
$1.7M 0.02%
14,560
-1,694
-10% -$194K
AGGY icon
583
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.69M 0.02%
31,351
+22,264
+245% +$1.18M
BNY
584
Bank of New York Mellon
BNY
$106B
$1.69M 0.02%
43,656
-312
-0.7% -$11.4K
CDC icon
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.68M 0.02%
36,082
-12,227
-25% -$558K
QEFA icon
586
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.66M 0.02%
27,954
+3,511
+14% +$200K
MGC icon
587
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.66M 0.02%
15,176
-2,101
-12% -$217K
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.66M 0.02%
28,068
-839
-3% -$45.8K
CABO icon
589
Cable One
CABO
$227M
$1.66M 0.02%
933
+2
+0.2% +$3.58K
IRM icon
590
Iron Mountain
IRM
$36.4B
$1.66M 0.02%
63,399
+7,511
+13% +$190K
MAR icon
591
Marriott International
MAR
$98.3B
$1.63M 0.02%
19,065
+8,221
+76% +$714K
TCOM icon
592
Trip.com Group
TCOM
$29.6B
$1.63M 0.02%
63,021
-2,113
-3% -$53.3K
PEZ icon
593
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.63M 0.02%
+35,072
New +$1.49M
CHE icon
594
Chemed
CHE
$7.07B
$1.63M 0.02%
3,609
+88
+2% +$39.3K
PPG icon
595
PPG Industries
PPG
$24.6B
$1.63M 0.02%
15,319
+292
+2% +$28.1K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.02%
15,006
-13,314
-47% -$1.43M
GSSC icon
597
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.61M 0.02%
40,126
+13,871
+53% +$512K
TRV icon
598
Travelers Companies
TRV
$78.1B
$1.61M 0.02%
14,117
-150
-1% -$15.8K
UL icon
599
Unilever
UL
$137B
$1.6M 0.02%
25,974
+216
+0.8% +$12.9K
BV icon
600
BrightView Holdings
BV
$1.22B
$1.6M 0.02%
143,149
-251
-0.2% -$3.04K
22 23
24
25 26

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.