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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
HQH
826
abrdn Healthcare Investors
HQH
$1.25B
$850K 0.01%
39,854
-72,482
-65% -$1.48M
VONV icon
827
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$844K 0.01%
17,078
-12,398
-42% -$599K
PSL icon
828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$842K 0.01%
12,954
-846
-6% -$52.8K
RMD icon
829
ResMed
RMD
$30.6B
$841K 0.01%
4,379
+1,179
+37% +$193K
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.01%
25,731
-12,223
-32% -$419K
ZBH icon
831
Zimmer Biomet
ZBH
$18.2B
$839K 0.01%
7,244
+618
+9% +$71.2K
PSP icon
832
Invesco Global Listed Private Equity ETF
PSP
$232M
$838K 0.01%
16,171
+12,001
+288% +$570K
MPWR icon
833
Monolithic Power Systems
MPWR
$70.1B
$837K 0.01%
3,531
+42
+1% +$8.5K
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$832K 0.01%
13,299
+2,265
+21% +$134K
BCE icon
835
BCE
BCE
$20.2B
$831K 0.01%
19,894
+3,282
+20% +$135K
ULTA icon
836
Ulta Beauty
ULTA
$22B
$831K 0.01%
+4,084
New +$878K
DLN icon
837
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$828K 0.01%
17,822
+5,650
+46% +$254K
KR icon
838
Kroger
KR
$35.4B
$828K 0.01%
24,458
+12,143
+99% +$394K
CTVA icon
839
Corteva
CTVA
$52.6B
$827K 0.01%
30,857
+7,975
+35% +$208K
BSX icon
840
Boston Scientific
BSX
$69.5B
$826K 0.01%
23,528
-659
-3% -$23.7K
AOM icon
841
iShares Core Moderate Allocation ETF
AOM
$1.75B
$821K 0.01%
20,597
-2,109
-9% -$81.4K
OKE icon
842
Oneok
OKE
$57.2B
$820K 0.01%
24,698
+6,855
+38% +$223K
PHO icon
843
Invesco Water Resources ETF
PHO
$2.01B
$816K 0.01%
22,441
+4,514
+25% +$157K
NUAG icon
844
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$814K 0.01%
31,823
+2,044
+7% +$51.8K
MJ icon
845
Amplify Alternative Harvest ETF
MJ
$101M
$807K 0.01%
5,225
-255
-5% -$38.5K
WEC icon
846
WEC Energy
WEC
$35.7B
$806K 0.01%
9,194
+663
+8% +$59.8K
HACK icon
847
Amplify Cybersecurity ETF
HACK
$2.68B
$798K 0.01%
17,950
-267
-1% -$11.1K
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$798K 0.01%
28,392
-1,476
-5% -$41.1K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.59B
$798K 0.01%
8,578
-3,051
-26% -$270K
NYF icon
850
iShares New York Muni Bond ETF
NYF
$1.38B
$797K 0.01%
13,851
+49
+0.4% +$2.77K
32 33
34
35 36

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.