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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$27.4M 0.38%
297,318
+40,607
+16% +$3.85M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26.4M 0.37%
588,127
+14,314
+2% +$595K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$25.9M 0.36%
2,729,320
+523,800
+24% +$4.24M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.6M 0.36%
563,795
+56,567
+11% +$2.45M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$25.3M 0.35%
264,207
-7,710
-3% -$708K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$24.2M 0.34%
340,740
+40,440
+13% +$2.73M
PG icon
57
Procter & Gamble
PG
$335B
$23.8M 0.33%
199,310
+8,216
+4% +$958K
XOM icon
58
ExxonMobil
XOM
$651B
$23.4M 0.32%
523,332
+51,683
+11% +$2.32M
TSLA icon
59
Tesla
TSLA
$1.22T
$22.9M 0.32%
320,730
+120,630
+60% +$6.53M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.7M 0.32%
604,477
-164,604
-21% -$5.98M
MRK icon
61
Merck
MRK
$321B
$22.3M 0.31%
302,101
+3,706
+1% +$279K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$22.2M 0.31%
274,538
-53,415
-16% -$4.27M
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.1M 0.31%
403,796
+274,119
+211% +$14.8M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$22.1M 0.31%
191,083
+31,538
+20% +$3.58M
ABBV icon
65
AbbVie
ABBV
$455B
$22M 0.31%
224,170
+29,503
+15% +$2.6M
NFLX icon
66
Netflix
NFLX
$305B
$22M 0.31%
483,360
+110,160
+30% +$4.69M
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$21.6M 0.3%
614,195
+55,285
+10% +$1.82M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.3%
365,400
+20,334
+6% +$1.22M
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$21.3M 0.3%
123,836
-14,315
-10% -$2.32M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.9M 0.29%
208,572
+62,295
+43% +$6.15M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.8M 0.29%
899,568
+183,902
+26% +$4.18M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20M 0.28%
152,767
+12,349
+9% +$1.49M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20M 0.28%
341,176
-5,566
-2% -$325K
INTC icon
74
Intel
INTC
$460B
$19.4M 0.27%
323,560
+27,848
+9% +$1.67M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.1M 0.26%
526,059
+372,468
+243% +$12.8M
1 2
3
4 5

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.