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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
TMUS icon
601
T-Mobile US
TMUS
$185B
$1.59M 0.02%
15,241
+5,204
+52% +$499K
OUT icon
602
Outfront Media
OUT
$5.61B
$1.58M 0.02%
113,574
-30,175
-21% -$423K
NAD icon
603
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.58M 0.02%
112,913
+16,358
+17% +$223K
TWLO icon
604
Twilio
TWLO
$30B
$1.58M 0.02%
7,201
+2,312
+47% +$371K
IBND icon
605
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.58M 0.02%
+46,881
New +$1.53M
PGR icon
606
Progressive
PGR
$123B
$1.57M 0.02%
19,641
-532
-3% -$41.5K
VNM icon
607
VanEck Vietnam ETF
VNM
$491M
$1.56M 0.02%
115,782
-1,193
-1% -$15.4K
PXI icon
608
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$1.55M 0.02%
+102,501
New +$1.49M
NEM icon
609
Newmont
NEM
$98.7B
$1.55M 0.02%
25,076
+14,023
+127% +$830K
DBEF icon
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.54M 0.02%
51,027
-2,651
-5% -$76.9K
IWV icon
611
iShares Russell 3000 ETF
IWV
$19.6B
$1.53M 0.02%
8,511
-1,581
-16% -$268K
AZN icon
612
AstraZeneca
AZN
$263B
$1.52M 0.02%
14,419
+878
+6% +$90.7K
TDOC icon
613
Teladoc Health
TDOC
$1.22B
$1.52M 0.02%
7,986
+2,600
+48% +$456K
CMI icon
614
Cummins
CMI
$87.5B
$1.52M 0.02%
8,778
-154
-2% -$24.6K
SNY icon
615
Sanofi
SNY
$103B
$1.52M 0.02%
29,807
+776
+3% +$37.7K
ESGU icon
616
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.51M 0.02%
21,587
+9,485
+78% +$624K
OMC icon
617
Omnicom Group
OMC
$21.6B
$1.5M 0.02%
27,520
+592
+2% +$32.2K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.02%
27,637
+5,339
+24% +$291K
ONEV icon
619
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.5M 0.02%
+20,402
New +$1.43M
JD icon
620
JD.com
JD
$44.6B
$1.49M 0.02%
24,813
-3,253
-12% -$165K
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.02%
34,569
+1,401
+4% +$59.2K
MAIN icon
622
Main Street Capital
MAIN
$5.06B
$1.48M 0.02%
47,438
-5,274
-10% -$149K
BSCP
623
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.02%
66,372
+8,770
+15% +$190K
EOG icon
624
EOG Resources
EOG
$79.2B
$1.47M 0.02%
29,056
+10,232
+54% +$496K
AWR icon
625
American States Water
AWR
$3.36B
$1.47M 0.02%
+18,647
New +$1.49M
23 24
25
26 27

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.