We are live on ! Find out more
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
CNI icon
876
Canadian National Railway
CNI
$76.9B
$731K 0.01%
8,256
+2,136
+35% +$178K
RWK icon
877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$730K 0.01%
14,177
-3,244
-19% -$156K
LSAF icon
878
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$720K 0.01%
+30,749
New +$675K
ADM icon
879
Archer Daniels Midland
ADM
$38.2B
$718K 0.01%
17,984
+3,634
+25% +$136K
SRE icon
880
Sempra
SRE
$57.9B
$717K 0.01%
12,244
-316
-3% -$19.4K
BTT icon
881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$714K 0.01%
30,036
-2,592
-8% -$59.7K
LW icon
882
Lamb Weston
LW
$7.22B
$713K 0.01%
11,146
-11,161
-50% -$674K
AMP icon
883
Ameriprise Financial
AMP
$48.3B
$712K 0.01%
+4,751
New +$609K
BIZD icon
884
VanEck BDC Income ETF
BIZD
$1.59B
$712K 0.01%
58,627
-31,412
-35% -$348K
VLO icon
885
Valero Energy
VLO
$90.1B
$712K 0.01%
12,102
+441
+4% +$26.3K
PZA icon
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$711K 0.01%
26,778
-4,240
-14% -$110K
FFC
887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$710K 0.01%
35,295
+5,472
+18% +$105K
INDS icon
888
Pacer Industrial Real Estate ETF
INDS
$118M
$707K 0.01%
22,057
+7,830
+55% +$237K
BOE icon
889
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$705K 0.01%
74,804
+4,200
+6% +$38.3K
NDP
890
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$703K 0.01%
60,286
+9,732
+19% +$116K
PWV icon
891
Invesco Large Cap Value ETF
PWV
$1.68B
$701K 0.01%
20,909
-391
-2% -$12.9K
SWAN icon
892
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$700K 0.01%
22,818
+13,403
+142% +$401K
DTE icon
893
DTE Energy
DTE
$29.5B
$697K 0.01%
7,618
+198
+3% +$17.5K
CFG icon
894
Citizens Financial Group
CFG
$30.3B
$690K 0.01%
+27,337
New +$620K
FDRR icon
895
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$690K 0.01%
22,433
-5,550
-20% -$163K
CHKP icon
896
Check Point Software Technologies
CHKP
$13B
$686K 0.01%
6,381
+1,905
+43% +$202K
IEO icon
897
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$684K 0.01%
20,276
+7,275
+56% +$234K
GVIP icon
898
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$681K 0.01%
10,360
+540
+5% +$32.5K
HSY icon
899
Hershey
HSY
$35.2B
$680K 0.01%
5,247
-1,879
-26% -$253K
NULG icon
900
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$678K 0.01%
14,770
+5,984
+68% +$250K
34 35
36
37 38

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.