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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
TFC icon
676
Truist Financial
TFC
$63.3B
$1.25M 0.02%
33,301
-4,571
-12% -$165K
FINX icon
677
Global X FinTech ETF
FINX
$170M
$1.25M 0.02%
37,546
-2,884
-7% -$85.5K
FTNT icon
678
Fortinet
FTNT
$119B
$1.25M 0.02%
+45,415
New +$1.14M
ROK icon
679
Rockwell Automation
ROK
$53.4B
$1.25M 0.02%
5,851
+1,635
+39% +$316K
VIOG icon
680
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.25M 0.02%
17,048
+206
+1% +$13.8K
CPRT icon
681
Copart
CPRT
$27B
$1.25M 0.02%
59,788
-6,404
-10% -$129K
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.24M 0.02%
44,140
-3,508
-7% -$92.3K
FTSD icon
683
Franklin Short Duration US Government ETF
FTSD
$300M
$1.24M 0.02%
12,941
+7,191
+125% +$687K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.24M 0.02%
23,556
-9,635
-29% -$482K
PREF icon
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.24M 0.02%
63,755
-1,585
-2% -$30.1K
QQEW icon
686
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.24M 0.02%
15,503
+7,233
+87% +$527K
IBUY icon
687
Amplify Online Retail ETF
IBUY
$111M
$1.24M 0.02%
17,570
+2,235
+15% +$132K
KOMP icon
688
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.24M 0.02%
33,162
-954
-3% -$31.9K
OXY icon
689
Occidental Petroleum
OXY
$56.8B
$1.23M 0.02%
67,226
+32,092
+91% +$506K
RWO icon
690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.23M 0.02%
31,505
-12,980
-29% -$496K
UFOX
691
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.23M 0.02%
45,051
+13,125
+41% +$332K
TSM icon
692
TSMC
TSM
$2.1T
$1.23M 0.02%
21,638
+429
+2% +$22.6K
B
693
Barrick Mining
B
$61.5B
$1.22M 0.02%
45,256
+9,305
+26% +$232K
DDOG icon
694
Datadog
DDOG
$95.4B
$1.22M 0.02%
+13,988
New +$852K
VONE icon
695
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.21M 0.02%
8,549
-167
-2% -$22.4K
ETJ
696
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.2M 0.02%
125,379
+6,911
+6% +$63.5K
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.02%
28,286
-95
-0.3% -$4.03K
PML
698
PIMCO Municipal Income Fund II
PML
$485M
$1.19M 0.02%
88,667
+9,645
+12% +$122K
SUSA icon
699
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.19M 0.02%
17,792
-1,024
-5% -$64.1K
PTY icon
700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M 0.02%
76,645
-23,478
-23% -$340K
26 27
28
29 30

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.