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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
MET icon
801
MetLife
MET
$61.9B
$899K 0.01%
24,614
-1,681
-6% -$58.5K
PSMC
802
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$899K 0.01%
+71,347
New +$874K
AXON
803
Axon Enterprise
AXON
$42.5B
$895K 0.01%
9,120
+2,910
+47% +$235K
RCL icon
804
Royal Caribbean
RCL
$85.1B
$893K 0.01%
17,753
+5,428
+44% +$246K
CWI icon
805
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$892K 0.01%
39,350
+4,906
+14% +$105K
CB icon
806
Chubb
CB
$135B
$888K 0.01%
7,020
-790
-10% -$91.6K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$883K 0.01%
21,088
-1,338
-6% -$55.5K
SCHR
808
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$883K 0.01%
30,026
+13,084
+77% +$384K
EES icon
809
WisdomTree US SmallCap Earnings Fund
EES
$719M
$881K 0.01%
31,060
+17,466
+128% +$455K
SURE icon
810
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$875K 0.01%
13,197
– –
CME icon
811
CME Group
CME
$96.3B
$874K 0.01%
5,376
-342
-6% -$61.3K
ILTB icon
812
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$874K 0.01%
11,663
+87
+0.8% +$6.37K
BMTC
813
DELISTED
Bryn Mawr Bank Corp
BMTC
$874K 0.01%
31,589
– –
PDP icon
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$871K 0.01%
12,928
+1,905
+17% +$119K
SPG icon
815
Simon Property Group
SPG
$74.4B
$870K 0.01%
13,647
+7,865
+136% +$493K
BSCR icon
816
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$867K 0.01%
+39,824
New +$840K
BTI icon
817
British American Tobacco
BTI
$131B
$866K 0.01%
22,295
-51
-0.2% -$1.95K
QUS icon
818
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$866K 0.01%
9,807
-4,698
-32% -$401K
SWK icon
819
Stanley Black & Decker
SWK
$14.3B
$866K 0.01%
6,220
+151
+2% +$18.2K
PH icon
820
Parker-Hannifin
PH
$123B
$865K 0.01%
4,720
-521
-10% -$84.1K
DTD icon
821
WisdomTree US Total Dividend Fund
DTD
$1.65B
$855K 0.01%
18,970
-2,192
-10% -$95.4K
FALN icon
822
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$854K 0.01%
32,592
-5,068
-13% -$127K
XAR icon
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$854K 0.01%
9,736
-649
-6% -$53.8K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$30.7B
$853K 0.01%
16,938
-1,981
-10% -$93.5K
FPXI icon
825
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$850K 0.01%
+16,753
New +$737K
31 32
33
34 35

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.