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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
AIG icon
1026
American International
AIG
$41.7B
$489K 0.01%
15,685
+1,238
+9% +$34.8K
FLC
1027
Flaherty & Crumrine Total Return Fund
FLC
$174M
$489K 0.01%
+24,643
New +$471K
TTE icon
1028
TotalEnergies
TTE
$195B
$489K 0.01%
12,721
-312
-2% -$11.6K
PSQ icon
1029
ProShares Short QQQ
PSQ
$824M
$485K 0.01%
+5,110
New +$545K
SHYD icon
1030
VanEck Short High Yield Muni ETF
SHYD
$451M
$485K 0.01%
20,378
-19
-0.1% -$432
PGF icon
1031
Invesco Financial Preferred ETF
PGF
$677M
$484K 0.01%
27,034
+4,577
+20% +$81.5K
LRGF icon
1032
iShares US Equity Factor ETF
LRGF
$3.58B
$481K 0.01%
15,477
-29,780
-66% -$884K
TDG icon
1033
TransDigm Group
TDG
$70.2B
$481K 0.01%
1,088
-1,818
-63% -$688K
CNC icon
1034
Centene
CNC
$30.7B
$476K 0.01%
7,481
+939
+14% +$61.1K
MFM
1035
Aberdeen Municipal Income Fund
MFM
$221M
$476K 0.01%
76,216
-6,329
-8% -$38.4K
LBAI
1036
DELISTED
Lakeland Bancorp Inc
LBAI
$475K 0.01%
41,566
+6,138
+17% +$66.1K
BBH icon
1037
VanEck Biotech ETF
BBH
$400M
$473K 0.01%
2,906
-300
-9% -$45.6K
LYFT icon
1038
Lyft
LYFT
$6.02B
$472K 0.01%
14,294
+2,562
+22% +$81K
FQAL icon
1039
Fidelity Quality Factor ETF
FQAL
$1.41B
$471K 0.01%
+12,910
New +$448K
ADX icon
1040
Adams Diversified Equity Fund
ADX
$3.13B
$470K 0.01%
31,520
-17,095
-35% -$243K
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$468K 0.01%
+38,009
New +$439K
FUTY icon
1042
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$467K 0.01%
12,812
-251
-2% -$9.35K
FMK
1043
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$467K 0.01%
13,441
-1,980
-13% -$66.5K
BYND icon
1044
Beyond Meat
BYND
$292M
$466K 0.01%
3,479
-123
-3% -$14.6K
EFV icon
1045
iShares MSCI EAFE Value ETF
EFV
$28.8B
$465K 0.01%
11,641
+593
+5% +$22.6K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$463K 0.01%
75,624
+18,629
+33% +$103K
MTB icon
1047
M&T Bank
MTB
$35.7B
$461K 0.01%
4,437
+29
+0.7% +$3.06K
SMM
1048
DELISTED
Salient Midstream & MLP Fund
SMM
$461K 0.01%
111,559
+13,126
+13% +$53.7K
GAL icon
1049
State Street Global Allocation ETF
GAL
$304M
$460K 0.01%
12,468
-166
-1% -$5.88K
BCS icon
1050
Barclays
BCS
$92.7B
$459K 0.01%
81,161
+26,120
+47% +$136K
40 41
42
43 44

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.