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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
CQQQ icon
976
Invesco China Technology ETF
CQQQ
$3.03B
$562K 0.01%
8,856
+491
+6% +$26.9K
FCT
977
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$561K 0.01%
51,558
+207
+0.4% +$2.19K
KRNY icon
978
Kearny Financial
KRNY
$604M
$558K 0.01%
68,236
+1,378
+2% +$11.5K
NKLA
979
DELISTED
Nikola Corporation Common Stock
NKLA
$556K 0.01%
+274
New +$264K
FLNT
980
Fluent
FLNT
$102M
$552K 0.01%
51,742
-147
-0.3% -$1.65K
TRU icon
981
TransUnion
TRU
$15.1B
$552K 0.01%
6,346
+3,059
+93% +$244K
SPLK
982
DELISTED
Splunk Inc
SPLK
$552K 0.01%
+2,780
New +$440K
AWP
983
abrdn Global Premier Properties Fund
AWP
$372M
$551K 0.01%
39,417
+22
+0.1% +$296
IDE
984
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$551K 0.01%
61,100
+2,800
+5% +$24.3K
FTHI icon
985
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$547K 0.01%
28,058
-4,348
-13% -$81.3K
ILCV icon
986
iShares Morningstar Value ETF
ILCV
$1.32B
$544K 0.01%
11,254
-19,900
-64% -$950K
PICB icon
987
Invesco International Corporate Bond ETF
PICB
$355M
$542K 0.01%
20,245
-250
-1% -$6.47K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$64.1B
$541K 0.01%
5,547
+975
+21% +$86.3K
PGHY icon
989
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$541K 0.01%
25,427
+4,429
+21% +$91.8K
SNPS icon
990
Synopsys
SNPS
$74.4B
$541K 0.01%
2,774
+496
+22% +$81.9K
MDB icon
991
MongoDB
MDB
$27.1B
$538K 0.01%
2,379
-105
-4% -$19.4K
IYC icon
992
iShares US Consumer Discretionary ETF
IYC
$1.17B
$537K 0.01%
9,800
-84
-0.8% -$4.35K
PGZ
993
Principal Real Estate Income Fund
PGZ
$68.4M
$535K 0.01%
44,474
-2,021
-4% -$24.4K
FNV icon
994
Franco-Nevada
FNV
$41.1B
$533K 0.01%
+3,826
New +$508K
IGRO icon
995
iShares International Dividend Growth ETF
IGRO
$1.3B
$533K 0.01%
10,375
-666
-6% -$32.6K
OGIG icon
996
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$529K 0.01%
13,958
+2,648
+23% +$84K
IAGG icon
997
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$528K 0.01%
9,478
-6,179
-39% -$341K
PANW icon
998
Palo Alto Networks
PANW
$270B
$528K 0.01%
13,788
-66
-0.5% -$2.33K
PTEU icon
999
Pacer Trendpilot European Index ETF
PTEU
$37M
$527K 0.01%
22,242
-5,800
-21% -$138K
JPS
1000
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.01%
62,209
+15,215
+32% +$123K
38 39
40
41 42

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.