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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
IYT icon
1126
iShares US Transportation ETF
IYT
$2.26B
$376K 0.01%
9,256
-1,928
-17% -$73.2K
LUMN icon
1127
Lumen
LUMN
$6.57B
$375K 0.01%
37,392
+15,669
+72% +$157K
BAB icon
1128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$374K 0.01%
11,373
+1,509
+15% +$48.1K
BSCO
1129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$374K 0.01%
16,953
-2,186
-11% -$47.3K
ROBO icon
1130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$373K 0.01%
8,580
+280
+3% +$11.1K
LGLV icon
1131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$372K 0.01%
3,647
-8,119
-69% -$806K
IXJ icon
1132
iShares Global Healthcare ETF
IXJ
$4.07B
$371K 0.01%
5,395
+480
+10% +$32.4K
RSPH icon
1133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$370K 0.01%
16,650
-2,400
-13% -$51.4K
KSU
1134
DELISTED
Kansas City Southern
KSU
$370K 0.01%
+2,476
New +$348K
IVZ icon
1135
Invesco
IVZ
$13.1B
$368K 0.01%
34,205
-1,099
-3% -$9.86K
FLCB icon
1136
Franklin US Core Bond ETF
FLCB
$3.01B
$367K 0.01%
14,011
+1,247
+10% +$32.4K
GMAB icon
1137
Genmab
GMAB
$17.7B
$367K 0.01%
+10,823
New +$295K
J icon
1138
Jacobs Solutions
J
$15.9B
$364K 0.01%
5,194
-1,100
-17% -$74.2K
NQP
1139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$364K 0.01%
26,811
+1,224
+5% +$16.2K
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
$364K 0.01%
34,331
+5,396
+19% +$37.2K
HQY icon
1141
HealthEquity
HQY
$8.41B
$363K 0.01%
6,185
-50
-0.8% -$2.77K
MSM icon
1142
MSC Industrial Direct
MSM
$6.89B
$363K 0.01%
4,987
-25
-0.5% -$1.61K
NDAQ icon
1143
Nasdaq
NDAQ
$52.7B
$362K 0.01%
+9,096
New +$339K
COF icon
1144
Capital One
COF
$128B
$360K 0.01%
5,759
-2,347
-29% -$146K
IYLD icon
1145
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$359K 0.01%
16,160
-627
-4% -$13.4K
MLPX icon
1146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$359K 0.01%
14,417
-2,073
-13% -$49.8K
ORI icon
1147
Old Republic International
ORI
$10.5B
$358K 0.01%
21,933
+11,572
+112% +$183K
INO icon
1148
Inovio Pharmaceuticals
INO
$55.7M
$354K ﹤0.01%
+1,095
New +$176K
FM
1149
DELISTED
iShares Frontier and Select EM ETF
FM
$354K ﹤0.01%
14,644
-547
-4% -$12.5K
NVAX icon
1150
Novavax
NVAX
$1.2B
$352K ﹤0.01%
+4,220
New +$161K
44 45
46
47 48

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.