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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
ARKK icon
76
ARK Innovation ETF
ARKK
$5.77B
$18.9M 0.26%
264,445
+126,660
+92% +$7.41M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18M 0.25%
621,824
+3,048
+0.5% +$86.9K
BA icon
78
Boeing
BA
$175B
$18M 0.25%
98,138
+25,832
+36% +$3.97M
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17.9M 0.25%
105,262
+17,534
+20% +$2.68M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.9M 0.25%
1,412,864
-94,912
-6% -$1.11M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.9M 0.25%
175,833
+13,274
+8% +$1.28M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.4M 0.24%
290,531
-6,420
-2% -$383K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.4M 0.24%
181,963
+15,048
+9% +$1.38M
MA icon
84
Mastercard
MA
$510B
$17.1M 0.24%
57,798
+6,542
+13% +$1.84M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17M 0.24%
236,631
-697
-0.3% -$46.3K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.5M 0.23%
289,099
-257,526
-47% -$14M
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.5M 0.23%
359,503
+43,679
+14% +$1.98M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.3M 0.23%
63,099
+8,789
+16% +$2.16M
CSCO icon
89
Cisco
CSCO
$448B
$16.1M 0.22%
345,375
+42,373
+14% +$1.86M
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.86B
$16M 0.22%
214,614
+128,614
+150% +$8.42M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$15.9M 0.22%
202,066
-76,565
-27% -$5.8M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$15.8M 0.22%
239,203
-78,461
-25% -$5.09M
PFE icon
93
Pfizer
PFE
$142B
$15.7M 0.22%
505,679
+55,106
+12% +$1.87M
ABT icon
94
Abbott
ABT
$183B
$15.5M 0.22%
170,057
+13,511
+9% +$1.22M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.5M 0.22%
162,806
-17,014
-9% -$1.57M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.5M 0.21%
169,515
+18,174
+12% +$1.6M
PEP icon
97
PepsiCo
PEP
$191B
$15.4M 0.21%
116,216
+4,139
+4% +$546K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
$15.1M 0.21%
204,769
+44,629
+28% +$3.11M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15M 0.21%
479,135
+392,535
+453% +$11.5M
CFA icon
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$14.9M 0.21%
294,740
+20,708
+8% +$994K
2 3
4
5 6

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.