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
ICLR icon
1151
Icon
ICLR
$12.6B
$351K ﹤0.01%
2,084
-12
-0.6% -$1.89K
LDOS icon
1152
Leidos
LDOS
$14.5B
$350K ﹤0.01%
3,736
+142
+4% +$14K
CLF icon
1153
Cleveland-Cliffs
CLF
$6.57B
$349K ﹤0.01%
63,135
+4,875
+8% +$23.7K
PHK
1154
PIMCO High Income Fund
PHK
$867M
$349K ﹤0.01%
65,054
-12,334
-16% -$63.8K
NJR icon
1155
New Jersey Resources
NJR
$5.84B
$348K ﹤0.01%
10,645
-200
-2% -$6.63K
RLY icon
1156
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$348K ﹤0.01%
16,350
-476
-3% -$9.77K
MGP
1157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$348K ﹤0.01%
12,769
+1,401
+12% +$36.1K
DHS icon
1158
WisdomTree US High Dividend Fund
DHS
$1.56B
$347K ﹤0.01%
5,574
+1,577
+39% +$96.9K
VTA
1159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$346K ﹤0.01%
38,934
+682
+2% +$5.81K
PTON icon
1160
Peloton Interactive
PTON
$2.77B
$345K ﹤0.01%
+5,980
New +$247K
SCI icon
1161
Service Corp International
SCI
$11.7B
$344K ﹤0.01%
8,835
+733
+9% +$28.2K
HEDJ icon
1162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$341K ﹤0.01%
11,232
-1,734
-13% -$49.3K
NUSC icon
1163
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$341K ﹤0.01%
12,405
-1,080
-8% -$27.1K
IMCG icon
1164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$339K ﹤0.01%
6,942
+1,248
+22% +$54.9K
ITM icon
1165
VanEck Intermediate Muni ETF
ITM
$2.14B
$339K ﹤0.01%
6,655
+2,322
+54% +$115K
VSMV icon
1166
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$339K ﹤0.01%
11,024
-44
-0.4% -$1.3K
FITB
1167
Fifth Third Bancorp
FITB
$51.2B
$338K ﹤0.01%
+17,521
New +$325K
HTD
1168
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$338K ﹤0.01%
17,559
+145
+0.8% +$2.74K
IYG icon
1169
iShares US Financial Services ETF
IYG
$2.16B
$338K ﹤0.01%
+8,484
New +$326K
PBW icon
1170
Invesco WilderHill Clean Energy ETF
PBW
$407M
$338K ﹤0.01%
+8,326
New +$277K
BFAM icon
1171
Bright Horizons
BFAM
$3.92B
$337K ﹤0.01%
+2,878
New +$329K
GRX
1172
Gabelli Healthcare & Wellness Trust
GRX
$144M
$336K ﹤0.01%
33,498
-787
-2% -$7.8K
UTF icon
1173
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$334K ﹤0.01%
15,149
-811
-5% -$17.1K
FHN icon
1174
First Horizon
FHN
$12.2B
$333K ﹤0.01%
33,399
+14,689
+79% +$134K
JPUS
1175
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$331K ﹤0.01%
4,767
-281
-6% -$18.7K
45 46
47
48 49

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.