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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
GDXJ icon
1001
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$524K 0.01%
10,563
-413
-4% -$17.5K
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.01%
9,424
– –
CAH icon
1003
Cardinal Health
CAH
$53.9B
$522K 0.01%
10,011
-473
-5% -$24.4K
CIEN icon
1004
Ciena
CIEN
$53.4B
$521K 0.01%
+9,614
New +$478K
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$518K 0.01%
10,950
-200
-2% -$8.24K
DOV icon
1006
Dover
DOV
$27.6B
$516K 0.01%
5,342
+1,362
+34% +$126K
RFEU
1007
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$516K 0.01%
9,515
-275
-3% -$14.1K
WCN
1008
Waste Connections
WCN
$42.2B
$516K 0.01%
5,497
+395
+8% +$35.2K
SJM icon
1009
J.M. Smucker
SJM
$12.7B
$513K 0.01%
4,851
+319
+7% +$35.8K
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$513K 0.01%
38,859
-1,027
-3% -$13.5K
RSG icon
1011
Republic Services
RSG
$64.8B
$511K 0.01%
6,224
+217
+4% +$17.5K
STT icon
1012
State Street
STT
$50.6B
$507K 0.01%
7,977
-2,095
-21% -$126K
CDW icon
1013
CDW
CDW
$18.9B
$506K 0.01%
4,348
-10,749
-71% -$1.16M
OHI icon
1014
Omega Healthcare
OHI
$15.1B
$503K 0.01%
16,903
+420
+3% +$12.4K
ZS icon
1015
Zscaler
ZS
$24.5B
$503K 0.01%
4,590
-159
-3% -$13.2K
ROST icon
1016
Ross Stores
ROST
$80.5B
$501K 0.01%
5,881
-10,455
-64% -$947K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$500K 0.01%
19,668
-981
-5% -$23.7K
NUE icon
1018
Nucor
NUE
$58.6B
$498K 0.01%
12,019
+5,934
+98% +$240K
KEY icon
1019
KeyCorp
KEY
$24.2B
$497K 0.01%
40,833
+323
+0.8% +$3.75K
PTIN icon
1020
Pacer Trendpilot International ETF
PTIN
$183M
$497K 0.01%
21,225
-5,145
-20% -$121K
MQT
1021
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$494K 0.01%
38,682
– –
ROBT icon
1022
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$493K 0.01%
13,679
+4,786
+54% +$155K
BILL icon
1023
BILL Holdings
BILL
$4.49B
$492K 0.01%
+5,450
New +$351K
MELI icon
1024
Mercado Libre
MELI
$95.2B
$492K 0.01%
+499
New +$374K
CHIC
1025
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$490K 0.01%
19,561
+3,980
+26% +$92.2K
39 40
41
42 43

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.