We are live on ! Find out more
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
ALGN icon
1076
Align Technology
ALGN
$12.1B
$428K 0.01%
1,558
-239
-13% -$53.8K
GLDM icon
1077
SPDR Gold MiniShares Trust
GLDM
$27.5B
$428K 0.01%
+12,064
New +$413K
SPHB icon
1078
Invesco S&P 500 High Beta ETF
SPHB
$971M
$427K 0.01%
10,661
+3,132
+42% +$114K
TEAM icon
1079
Atlassian
TEAM
$25.6B
$427K 0.01%
2,367
+112
+5% +$18.6K
PCAR icon
1080
PACCAR
PCAR
$69.8B
$426K 0.01%
+8,532
New +$399K
PDM
1081
Piedmont Realty Trust
PDM
$1.21B
$426K 0.01%
25,623
-2,572
-9% -$42.9K
URI icon
1082
United Rentals
URI
$67.2B
$426K 0.01%
2,857
-1,363
-32% -$173K
FCX icon
1083
Freeport-McMoran
FCX
$90B
$425K 0.01%
36,749
+13,361
+57% +$122K
TERM
1084
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$424K 0.01%
27,930
+8,210
+42% +$121K
AOA icon
1085
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$423K 0.01%
7,705
-103
-1% -$5.36K
EUFN icon
1086
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$423K 0.01%
29,733
+1
+0% +$13
CUZ icon
1087
Cousins Properties
CUZ
$5.19B
$418K 0.01%
14,004
-1,319
-9% -$39.6K
IFRA icon
1088
iShares US Infrastructure ETF
IFRA
$4.5B
$418K 0.01%
+17,640
New +$395K
PODD icon
1089
Insulet
PODD
$11.5B
$416K 0.01%
2,140
-1,000
-32% -$191K
NVCR icon
1090
NovoCure
NVCR
$1.73B
$413K 0.01%
6,957
-98
-1% -$6.45K
TXT icon
1091
Textron
TXT
$14.7B
$413K 0.01%
12,556
+4,652
+59% +$137K
CTSH icon
1092
Cognizant
CTSH
$24.9B
$411K 0.01%
7,226
-420
-5% -$22.6K
RNG icon
1093
RingCentral
RNG
$4.66B
$406K 0.01%
1,423
+286
+25% +$72.3K
BTZ icon
1094
BlackRock Credit Allocation Income Trust
BTZ
$930M
$405K 0.01%
30,647
+4,447
+17% +$58.6K
HAWX icon
1095
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$403K 0.01%
15,596
-2,763
-15% -$67.5K
VMW
1096
DELISTED
VMware, Inc
VMW
$402K 0.01%
2,593
+257
+11% +$35.3K
STOR
1097
DELISTED
STORE Capital Corporation
STOR
$399K 0.01%
16,774
+2,624
+19% +$52.5K
FYC icon
1098
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$398K 0.01%
9,371
-90
-1% -$3.43K
MOO icon
1099
VanEck Agribusiness ETF
MOO
$972M
$398K 0.01%
6,615
– –
PFPT
1100
DELISTED
Proofpoint, Inc.
PFPT
$398K 0.01%
3,579
+215
+6% +$24.6K
42 43
44
45 46

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.