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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
ANET icon
951
Arista Networks
ANET
$227B
$590K 0.01%
44,960
+5,344
+13% +$72.3K
PIO icon
952
Invesco Global Water ETF
PIO
$274M
$590K 0.01%
20,540
-1,557
-7% -$42.3K
SPXX icon
953
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$589K 0.01%
45,886
-44,250
-49% -$559K
NXP icon
954
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$585K 0.01%
37,320
– –
SWKS icon
955
Skyworks Solutions
SWKS
$9.37B
$585K 0.01%
4,574
+147
+3% +$16.3K
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$583K 0.01%
53,125
-13,200
-20% -$138K
RSPU icon
957
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$583K 0.01%
12,818
-302
-2% -$14K
PSA icon
958
Public Storage
PSA
$60.5B
$582K 0.01%
3,031
-1,161
-28% -$224K
AME icon
959
Ametek
AME
$55.4B
$581K 0.01%
6,501
+1,726
+36% +$145K
ESGD icon
960
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$581K 0.01%
9,587
-1,639
-15% -$94.1K
IGD
961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$580K 0.01%
120,185
-2,000
-2% -$9.68K
HOLX
962
DELISTED
Hologic
HOLX
$575K 0.01%
10,090
+1,307
+15% +$64.1K
VFC icon
963
VF Corp
VFC
$5.63B
$575K 0.01%
9,427
+1,993
+27% +$116K
TAL icon
964
TAL Education Group
TAL
$6.93B
$574K 0.01%
8,397
-50
-0.6% -$2.86K
CSTM icon
965
Constellium
CSTM
$3.76B
$573K 0.01%
74,554
+6,560
+10% +$47.7K
BMY.RT
966
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$573K 0.01%
160,075
+447
+0.3% +$1.61K
IFV icon
967
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$571K 0.01%
33,929
-1,632
-5% -$25.3K
CNCR
968
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$570K 0.01%
21,035
-3,220
-13% -$79.1K
SUN icon
969
Sunoco
SUN
$14.4B
$570K 0.01%
24,964
+125
+0.5% +$2.91K
NLY icon
970
Annaly Capital Management
NLY
$17.1B
$568K 0.01%
21,610
-60,757
-74% -$1.5M
CINF icon
971
Cincinnati Financial
CINF
$27.3B
$565K 0.01%
8,825
+4,420
+100% +$292K
CNOB icon
972
Center Bancorp
CNOB
$1.66B
$564K 0.01%
35,014
-58
-0.2% -$827
IRBT
973
DELISTED
iRobot
IRBT
$564K 0.01%
6,727
-78
-1% -$5.14K
AAL icon
974
American Airlines Group
AAL
$10.1B
$563K 0.01%
74,546
+43,156
+137% +$523K
VOD icon
975
Vodafone
VOD
$36.3B
$563K 0.01%
35,315
-2,019
-5% -$30.5K
37 38
39
40 41

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.