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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
SCHV
726
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.02%
65,952
-6,810
-9% -$111K
HSBC icon
727
HSBC
HSBC
$365B
$1.1M 0.02%
47,088
-8,723
-16% -$217K
BAF
728
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.1M 0.02%
80,873
+2,073
+3% +$28.1K
ICE icon
729
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.02%
11,985
+1,117
+10% +$102K
DNP icon
730
DNP Select Income Fund
DNP
$4.05B
$1.09M 0.02%
100,654
+5,982
+6% +$64.3K
JCI icon
731
Johnson Controls International
JCI
$88.8B
$1.09M 0.02%
32,075
+3,005
+10% +$92.4K
JKHY icon
732
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.02%
5,925
+589
+11% +$103K
GLW icon
733
Corning
GLW
$119B
$1.09M 0.02%
41,996
+14,074
+50% +$319K
NANR icon
734
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.08M 0.02%
37,292
+3,948
+12% +$110K
WBIY icon
735
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.08M 0.02%
57,722
+560
+1% +$9.91K
W icon
736
Wayfair
W
$11.2B
$1.08M 0.02%
5,469
-1,547
-22% -$231K
ONEQ icon
737
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.08M 0.02%
27,580
+210
+0.8% +$7.43K
MGF
738
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.07M 0.01%
233,123
+75,307
+48% +$353K
XLSR icon
739
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.07M 0.01%
+32,519
New +$1.02M
BEP icon
740
Brookfield Renewable
BEP
$9.97B
$1.07M 0.01%
41,786
+27,575
+194% +$693K
GM icon
741
General Motors
GM
$80.4B
$1.06M 0.01%
42,051
+1,042
+3% +$25.3K
IYK icon
742
iShares US Consumer Staples ETF
IYK
$1.4B
$1.06M 0.01%
24,963
-2,199
-8% -$88.8K
SLB icon
743
SLB Ltd
SLB
$73.6B
$1.06M 0.01%
57,624
-1,624
-3% -$28.5K
CMG icon
744
Chipotle Mexican Grill
CMG
$47.2B
$1.06M 0.01%
50,300
-3,950
-7% -$73.1K
PPA icon
745
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.05M 0.01%
19,033
+1,069
+6% +$58.1K
RIO icon
746
Rio Tinto
RIO
$158B
$1.05M 0.01%
18,625
+967
+5% +$49K
HR icon
747
Healthcare Realty
HR
$7.28B
$1.04M 0.01%
39,397
+11,674
+42% +$299K
IQV icon
748
IQVIA
IQV
$38.7B
$1.04M 0.01%
7,361
+336
+5% +$45.5K
FE icon
749
FirstEnergy
FE
$28B
$1.04M 0.01%
26,890
+776
+3% +$32.1K
BSCQ icon
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.04M 0.01%
48,247
+6,406
+15% +$134K
28 29
30
31 32

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.