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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
DFND
851
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$794K 0.01%
23,215
+420
+2% +$14K
TTD icon
852
Trade Desk
TTD
$8.48B
$790K 0.01%
19,440
+1,570
+9% +$47.3K
VGIT icon
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$789K 0.01%
11,178
+4,873
+77% +$343K
ESGE icon
854
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$786K 0.01%
24,498
+4,995
+26% +$150K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$786K 0.01%
20,462
+742
+4% +$27.1K
UN
856
DELISTED
Unilever NV New York Registry Shares
UN
$786K 0.01%
14,753
-2,382
-14% -$121K
MRVL icon
857
Marvell Technology
MRVL
$168B
$783K 0.01%
22,330
-3,156
-12% -$92.4K
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$775K 0.01%
9,964
+121
+1% +$8.96K
DES icon
859
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$772K 0.01%
36,460
-17,434
-32% -$346K
SAP icon
860
SAP
SAP
$212B
$772K 0.01%
5,514
+1,508
+38% +$186K
IAE
861
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$761K 0.01%
99,300
+650
+0.7% +$4.5K
HAL icon
862
Halliburton
HAL
$26.9B
$760K 0.01%
58,543
+18,609
+47% +$201K
IHD
863
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$755K 0.01%
121,550
+10,925
+10% +$64.8K
AIV
864
Aimco
AIV
$387M
$754K 0.01%
150,301
+1,081
+0.7% +$5.36K
EPI icon
865
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$753K 0.01%
37,593
-1,106
-3% -$20.1K
PEY icon
866
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$751K 0.01%
52,016
+21,597
+71% +$304K
VNQI icon
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$749K 0.01%
16,051
-2,339
-13% -$106K
MKTX icon
868
MarketAxess Holdings
MKTX
$5.71B
$747K 0.01%
+1,491
New +$695K
PRFZ icon
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$746K 0.01%
33,390
+2,070
+7% +$42.5K
BSJN
870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$746K 0.01%
31,129
-549
-2% -$12.9K
PHG icon
871
Philips
PHG
$25.7B
$744K 0.01%
19,608
-1,573
-7% -$54.7K
DRI icon
872
Darden Restaurants
DRI
$23.3B
$740K 0.01%
+9,775
New +$693K
JRS icon
873
Nuveen Real Estate Income Fund
JRS
$249M
$740K 0.01%
99,009
+11,962
+14% +$87K
TD icon
874
Toronto Dominion Bank
TD
$198B
$737K 0.01%
16,523
+338
+2% +$14.4K
PUI icon
875
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$734K 0.01%
25,056
+16,048
+178% +$484K
33 34
35
36 37

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.