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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
TSCO icon
1101
Tractor Supply
TSCO
$16.1B
$397K 0.01%
15,060
+2,540
+20% +$55.6K
FXD icon
1102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$395K 0.01%
10,576
-1,019
-9% -$34.3K
AVAV icon
1103
AeroVironment
AVAV
$7.56B
$394K 0.01%
4,950
– –
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$11.6B
$394K 0.01%
3,197
+104
+3% +$10.3K
NZF icon
1105
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$392K 0.01%
26,549
+10,138
+62% +$142K
FMC icon
1106
FMC
FMC
$1.34B
$390K 0.01%
3,914
+811
+26% +$74.8K
OLED icon
1107
Universal Display
OLED
$3.68B
$390K 0.01%
2,604
+423
+19% +$62.1K
DNL icon
1108
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$388K 0.01%
12,286
– –
IMTB icon
1109
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$387K 0.01%
7,400
– –
RMT
1110
Royce Micro-Cap Trust
RMT
$728M
$387K 0.01%
53,726
+4,524
+9% +$30K
RDFN
1111
DELISTED
Redfin
RDFN
$386K 0.01%
+9,200
New +$242K
CTR
1112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$385K 0.01%
28,441
+4,347
+18% +$56.8K
HBAN icon
1113
Huntington Bancshares
HBAN
$34.4B
$384K 0.01%
42,464
-6,161
-13% -$54.5K
NFJ
1114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$384K 0.01%
34,331
-485
-1% -$5.2K
CRSP icon
1115
CRISPR Therapeutics
CRSP
$4.73B
$383K 0.01%
5,207
+340
+7% +$19.9K
KEYS icon
1116
Keysight
KEYS
$54.5B
$383K 0.01%
3,800
+703
+23% +$69K
RSX
1117
DELISTED
VanEck Russia ETF
RSX
$383K 0.01%
+18,481
New +$364K
CSQ icon
1118
Calamos Strategic Total Return Fund
CSQ
$3.23B
$381K 0.01%
30,664
+1,100
+4% +$12.6K
HCA icon
1119
HCA Healthcare
HCA
$87.2B
$381K 0.01%
+3,930
New +$409K
CXP
1120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$380K 0.01%
28,911
-1,318
-4% -$17.4K
DEX
1121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$379K 0.01%
+46,900
New +$372K
CZA icon
1122
Invesco Zacks Mid-Cap ETF
CZA
$190M
$378K 0.01%
6,158
-2,407
-28% -$140K
SJNK icon
1123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$378K 0.01%
+15,007
New +$370K
AFL icon
1124
Aflac
AFL
$64.9B
$376K 0.01%
10,423
+1,206
+13% +$43.6K
FXI icon
1125
iShares China Large-Cap ETF
FXI
$4.37B
$376K 0.01%
9,477
+379
+4% +$14.8K
43 44
45
46 47

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.