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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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$330K ﹤0.01%
9,459
-1,147
-11% -$34.7K
MKL icon
1177
Markel Group
MKL
$23.3B
$329K ﹤0.01%
356
+7
+2% +$6.36K
THQ
1178
abrdn Healthcare Opportunities Fund
THQ
$777M
$328K ﹤0.01%
18,450
-8,300
-31% -$147K
ALB icon
1179
Albemarle
ALB
$13.9B
$326K ﹤0.01%
4,216
-690
-14% -$46.9K
PENN icon
1180
PENN Entertainment
PENN
$2.75B
$326K ﹤0.01%
10,678
-11,871
-53% -$272K
RZG icon
1181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$326K ﹤0.01%
9,732
+786
+9% +$23.5K
MDYV icon
1182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$325K ﹤0.01%
+7,625
New +$307K
PMF
1183
DELISTED
PIMCO Municipal Income Fund
PMF
$325K ﹤0.01%
23,977
+150
+0.6% +$1.91K
DWLD icon
1184
Davis Select Worldwide ETF
DWLD
$608M
$322K ﹤0.01%
13,640
-1,580
-10% -$34.7K
COHR icon
1185
Coherent
COHR
$51.4B
$321K ﹤0.01%
6,792
-650
-9% -$25.8K
HES
1186
DELISTED
Hess
HES
$320K ﹤0.01%
+6,166
New +$282K
HTGC icon
1187
Hercules Capital
HTGC
$3.07B
$320K ﹤0.01%
30,550
+8,657
+40% +$87.9K
MUST icon
1188
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$320K ﹤0.01%
14,684
-85
-0.6% -$1.81K
HRL icon
1189
Hormel Foods
HRL
$13.8B
$317K ﹤0.01%
6,570
-132
-2% -$6.31K
FYX icon
1190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$315K ﹤0.01%
+5,795
New +$285K
DIVO icon
1191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$314K ﹤0.01%
11,056
– –
IDNA icon
1192
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$314K ﹤0.01%
+8,275
New +$279K
WBS icon
1193
Webster Financial
WBS
$12.5B
$314K ﹤0.01%
10,970
+869
+9% +$23K
HPE icon
1194
Hewlett Packard
HPE
$63.4B
$313K ﹤0.01%
32,162
+3,464
+12% +$34K
HFXI icon
1195
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$312K ﹤0.01%
16,124
-8,271
-34% -$151K
PEJ icon
1196
Invesco Leisure and Entertainment ETF
PEJ
$259M
$312K ﹤0.01%
10,707
-14,859
-58% -$412K
PINS icon
1197
Pinterest
PINS
$13.4B
$312K ﹤0.01%
14,057
-33,877
-71% -$661K
DNKN
1198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K ﹤0.01%
4,778
-1,294
-21% -$80.5K
SCHO icon
1199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K ﹤0.01%
+11,998
New +$310K
SPH icon
1200
Suburban Propane Partners
SPH
$1.24B
$309K ﹤0.01%
21,597
+599
+3% +$8.59K
46 47
48
49 50

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.