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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
GDDY icon
1051
GoDaddy
GDDY
$11B
$456K 0.01%
6,221
+1,598
+35% +$115K
PID icon
1052
Invesco International Dividend Achievers ETF
PID
$926M
$456K 0.01%
37,533
-876
-2% -$10.6K
FISR icon
1053
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$454K 0.01%
+14,188
New +$449K
MDIV icon
1054
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$454K 0.01%
33,154
-686
-2% -$9.14K
HYT icon
1055
BlackRock Corporate High Yield Fund
HYT
$1.36B
$453K 0.01%
44,584
-9,544
-18% -$92.3K
CODI icon
1056
Compass Diversified
CODI
$758M
$452K 0.01%
26,219
-5,694
-18% -$97K
NOK icon
1057
Nokia
NOK
$51B
$451K 0.01%
102,460
+47,342
+86% +$179K
NULV icon
1058
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$451K 0.01%
16,164
+2,937
+22% +$79.1K
XYL icon
1059
Xylem
XYL
$27.3B
$451K 0.01%
6,944
+209
+3% +$13.8K
FRO icon
1060
Frontline
FRO
$8.76B
$450K 0.01%
+64,467
New +$547K
CDNS icon
1061
Cadence Design Systems
CDNS
$93.6B
$448K 0.01%
+4,660
New +$390K
DLS icon
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$447K 0.01%
8,030
-4,254
-35% -$225K
ESPO icon
1063
VanEck Video Gaming and eSports ETF
ESPO
$245M
$446K 0.01%
8,626
+2,281
+36% +$104K
SEIC icon
1064
SEI Investments
SEIC
$12.4B
$445K 0.01%
+8,088
New +$423K
VPL icon
1065
Vanguard FTSE Pacific ETF
VPL
$8.08B
$445K 0.01%
6,988
+120
+2% +$7.24K
QCLN icon
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$444K 0.01%
+14,951
New +$381K
JBLU icon
1067
JetBlue
JBLU
$2.28B
$443K 0.01%
40,687
+28,250
+227% +$278K
ATO icon
1068
Atmos Energy
ATO
$28.8B
$440K 0.01%
4,419
-547
-11% -$55.2K
LVGO
1069
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$438K 0.01%
+5,825
New +$305K
PARA
1070
DELISTED
Paramount Global Class B
PARA
$437K 0.01%
+18,760
New +$362K
LYB icon
1071
LyondellBasell Industries
LYB
$20B
$436K 0.01%
6,638
-1,107
-14% -$65.9K
RNP icon
1072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$436K 0.01%
+22,804
New +$411K
CPB icon
1073
Campbell Soup
CPB
$6.55B
$433K 0.01%
8,719
+3,330
+62% +$165K
GEM icon
1074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$433K 0.01%
14,310
-11,775
-45% -$338K
HPF
1075
John Hancock Preferred Income Fund II
HPF
$343M
$433K 0.01%
24,030
– –
41 42
43
44 45

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.