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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
ISD
701
PGIM High Yield Bond Fund
ISD
$415M
$1.18M 0.02%
89,463
+15,994
+22% +$204K
FDL icon
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.18M 0.02%
46,659
-41,022
-47% -$1.02M
ARCC icon
703
Ares Capital
ARCC
$13.5B
$1.18M 0.02%
81,713
-10,772
-12% -$145K
KMI icon
704
Kinder Morgan
KMI
$71.7B
$1.18M 0.02%
77,873
-3,892
-5% -$59.2K
MGM icon
705
MGM Resorts International
MGM
$11.4B
$1.18M 0.02%
100,644
+83,289
+480% +$1.34M
LVHB
706
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.18M 0.02%
38,391
-20,874
-35% -$591K
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.17M 0.02%
20,358
+2,386
+13% +$126K
DHI icon
708
D.R. Horton
DHI
$40B
$1.17M 0.02%
21,146
-11,172
-35% -$542K
IBDQ
709
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.02%
43,214
+6,018
+16% +$158K
EQIX icon
710
Equinix
EQIX
$101B
$1.15M 0.02%
1,642
+66
+4% +$44.6K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.02%
11,772
+2,116
+22% +$186K
SNAP icon
712
Snap
SNAP
$7.89B
$1.13M 0.02%
48,186
-6,097
-11% -$108K
AOR icon
713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.02%
24,341
-9,570
-28% -$425K
GSBD icon
714
Goldman Sachs BDC
GSBD
$969M
$1.13M 0.02%
69,458
+601
+0.9% +$9.28K
IVOG icon
715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.13M 0.02%
16,186
– –
IVOV icon
716
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.12M 0.02%
21,836
+184
+0.8% +$8.89K
DBEM icon
717
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.12M 0.02%
+50,317
New +$1.06M
USA icon
718
Liberty All-Star Equity Fund
USA
$1.79B
$1.12M 0.02%
195,197
+14,765
+8% +$79.8K
CBZ icon
719
CBIZ
CBZ
$2.99B
$1.11M 0.02%
46,418
– –
CTMX icon
720
CytomX Therapeutics
CTMX
$675M
$1.11M 0.02%
133,177
-8,000
-6% -$74.3K
GCOW icon
721
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.11M 0.02%
43,990
-4,504
-9% -$111K
WDFC icon
722
WD-40
WDFC
$3.05B
$1.11M 0.02%
5,575
+810
+17% +$147K
FXO icon
723
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.02%
43,338
-4,293
-9% -$103K
MEAR icon
724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.1M 0.02%
22,024
+3,754
+21% +$187K
SRLN icon
725
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.02%
25,451
-12,591
-33% -$533K
27 28
29
30 31

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.