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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
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$960K 0.01%
5,647
+716
+15% +$107K
BSJM
777
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$955K 0.01%
42,843
-1,799
-4% -$39.9K
EDD
778
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$954K 0.01%
168,846
-7,467
-4% -$40.8K
AVLR
779
DELISTED
Avalara, Inc.
AVLR
$948K 0.01%
7,120
+720
+11% +$70.8K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.98B
$940K 0.01%
12,458
-814
-6% -$57K
WAT icon
781
Waters Corp
WAT
$37B
$938K 0.01%
5,199
-3
-0.1% -$567
XLNX
782
DELISTED
Xilinx Inc
XLNX
$937K 0.01%
9,517
+3,173
+50% +$281K
HUM icon
783
Humana
HUM
$43.7B
$933K 0.01%
2,406
+115
+5% +$43K
FFTY icon
784
CapForce IBD 50 ETF
FFTY
$79.5M
$932K 0.01%
27,091
+409
+2% +$12.7K
FEO
785
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$932K 0.01%
78,883
+2,540
+3% +$28K
DWX icon
786
State Street SPDR S&P International Dividend ETF
DWX
$529M
$931K 0.01%
28,105
+1,997
+8% +$64.3K
HEFA icon
787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$931K 0.01%
33,733
-7,892
-19% -$207K
KMX icon
788
CarMax
KMX
$8.13B
$924K 0.01%
10,323
+3,327
+48% +$261K
MDYG icon
789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$922K 0.01%
17,144
+2,050
+14% +$102K
SIRI icon
790
SiriusXM
SIRI
$9.98B
$922K 0.01%
15,718
+1,873
+14% +$105K
STE icon
791
Steris
STE
$22.3B
$922K 0.01%
6,006
+4,535
+308% +$691K
HPQ icon
792
HP
HPQ
$24.9B
$920K 0.01%
52,803
+8,926
+20% +$142K
SBAC icon
793
SBA Communications
SBAC
$19.2B
$920K 0.01%
3,087
+328
+12% +$96.8K
LAMR icon
794
Lamar Advertising Co
LAMR
$16.2B
$918K 0.01%
13,747
+7,494
+120% +$458K
VRSN icon
795
VeriSign
VRSN
$26.2B
$910K 0.01%
4,398
+1,455
+49% +$302K
BIP icon
796
Brookfield Infrastructure Partners
BIP
$19.2B
$908K 0.01%
33,114
+3,342
+11% +$89.1K
FIW icon
797
First Trust Water ETF
FIW
$1.85B
$907K 0.01%
16,288
-137
-0.8% -$7.23K
SGDM icon
798
Sprott Gold Miners ETF
SGDM
$547M
$907K 0.01%
28,728
-613
-2% -$17.4K
ES icon
799
Eversource Energy
ES
$26.9B
$903K 0.01%
10,855
+3,291
+44% +$273K
DGX icon
800
Quest Diagnostics
DGX
$25.7B
$899K 0.01%
7,888
+2,646
+50% +$281K
30 31
32
33 34

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.