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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
SYF icon
1201
Synchrony
SYF
$24.7B
$308K ﹤0.01%
13,914
+1,754
+14% +$34.2K
CP icon
1202
Canadian Pacific Kansas City
CP
$78.1B
$306K ﹤0.01%
5,985
– –
BLUE
1203
DELISTED
bluebird bio
BLUE
$304K ﹤0.01%
+384
New +$290K
DBL
1204
DoubleLine Opportunistic Credit Fund
DBL
$278M
$303K ﹤0.01%
15,971
-81
-0.5% -$1.49K
EIX icon
1205
Edison International
EIX
$28.2B
$303K ﹤0.01%
5,581
-534
-9% -$30.7K
EXG icon
1206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$303K ﹤0.01%
41,061
+973
+2% +$6.75K
BG icon
1207
Bunge Global
BG
$20.4B
$301K ﹤0.01%
+7,317
New +$284K
MLM icon
1208
Martin Marietta Materials
MLM
$31.5B
$301K ﹤0.01%
1,455
-313
-18% -$60.2K
APH icon
1209
Amphenol
APH
$198B
$300K ﹤0.01%
+12,504
New +$279K
CII icon
1210
BlackRock Enhanced Captial and Income Fund
CII
$988M
$298K ﹤0.01%
20,619
-259
-1% -$3.65K
FXG icon
1211
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$298K ﹤0.01%
6,468
+736
+13% +$32.9K
PKG icon
1212
Packaging Corp of America
PKG
$21.9B
$298K ﹤0.01%
2,985
+547
+22% +$52K
CS
1213
DELISTED
Credit Suisse Group
CS
$298K ﹤0.01%
28,875
+12,021
+71% +$108K
MTDR icon
1214
Matador Resources
MTDR
$6.2B
$296K ﹤0.01%
34,824
+100
+0.3% +$699
APPF icon
1215
AppFolio
APPF
$6.38B
$295K ﹤0.01%
1,814
– –
ETV
1216
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$294K ﹤0.01%
20,831
-6,492
-24% -$87.5K
PPLI
1217
People Inc
PPLI
$3.09B
$293K ﹤0.01%
+5,069
New +$225K
DVN icon
1218
Devon Energy
DVN
$52.1B
$292K ﹤0.01%
25,746
+1,006
+4% +$11.5K
MFC icon
1219
Manulife Financial
MFC
$73.9B
$292K ﹤0.01%
21,435
-745
-3% -$9.38K
GGG icon
1220
Graco
GGG
$12.9B
$291K ﹤0.01%
6,055
+475
+9% +$22.4K
VPV icon
1221
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$291K ﹤0.01%
24,512
+306
+1% +$3.58K
RGLD icon
1222
Royal Gold
RGLD
$16.8B
$290K ﹤0.01%
+2,330
New +$281K
EDIV icon
1223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$288K ﹤0.01%
11,661
-182
-2% -$4.42K
FDS icon
1224
Factset
FDS
$9.36B
$287K ﹤0.01%
874
+98
+13% +$28.3K
SLF icon
1225
Sun Life Financial
SLF
$46B
$287K ﹤0.01%
+7,803
New +$268K
47 48
49
50 51

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.