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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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$678K 0.01%
24,328
-7,200
-23% -$197K
WPP icon
902
WPP
WPP
$4.36B
$678K 0.01%
17,339
+434
+3% +$16.1K
EVRG icon
903
Evergy
EVRG
$19.1B
$676K 0.01%
11,393
+352
+3% +$20.8K
LOGI icon
904
Logitech
LOGI
$14.7B
$676K 0.01%
10,369
+3,958
+62% +$211K
EPS icon
905
WisdomTree US LargeCap Fund
EPS
$1.59B
$675K 0.01%
20,360
+366
+2% +$11.6K
JRI icon
906
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$671K 0.01%
57,434
+1,219
+2% +$13.5K
EOS
907
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$665K 0.01%
37,749
-392
-1% -$6.41K
TSN icon
908
Tyson Foods
TSN
$20.4B
$665K 0.01%
11,142
+2,855
+34% +$173K
IYE icon
909
iShares US Energy ETF
IYE
$1.74B
$661K 0.01%
33,032
+10,028
+44% +$196K
LH icon
910
Labcorp
LH
$25B
$660K 0.01%
4,627
+346
+8% +$47.9K
WIW
911
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$660K 0.01%
60,250
-31,738
-35% -$333K
PMX
912
DELISTED
PIMCO Municipal Income Fund III
PMX
$659K 0.01%
57,394
-4,628
-7% -$50.3K
VTR icon
913
Ventas
VTR
$48B
$657K 0.01%
17,950
-9,284
-34% -$307K
FRME icon
914
First Merchants
FRME
$2.68B
$656K 0.01%
23,782
– –
CBRL icon
915
Cracker Barrel
CBRL
$1.26B
$652K 0.01%
5,881
+1,052
+22% +$104K
YUMC icon
916
Yum China
YUMC
$16.5B
$651K 0.01%
13,556
+148
+1% +$6.98K
APO icon
917
Apollo Global Management
APO
$72.4B
$646K 0.01%
12,947
-21
-0.2% -$922
PII icon
918
Polaris
PII
$3.82B
$645K 0.01%
6,964
+794
+13% +$60.5K
CGEN icon
919
Compugen
CGEN
$222M
$644K 0.01%
42,900
+4,500
+12% +$60.7K
TCRT icon
920
Alaunos Therapeutics
TCRT
$4.59M
$641K 0.01%
1,303
-31
-2% -$13.8K
ISCB icon
921
iShares Morningstar Small-Cap ETF
ISCB
$282M
$640K 0.01%
16,900
-5,832
-26% -$207K
WTW icon
922
Willis Towers Watson
WTW
$31.2B
$640K 0.01%
3,250
+116
+4% +$22.2K
UGI icon
923
UGI
UGI
$7.74B
$638K 0.01%
20,049
+6,450
+47% +$196K
MNST icon
924
Monster Beverage
MNST
$94.3B
$637K 0.01%
+18,388
New +$600K
CCL icon
925
Carnival Corporation Ltd
CCL
$38.1B
$633K 0.01%
67,677
+55,787
+469% +$836K
35 36
37
38 39

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.