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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
CVX icon
101
Chevron
CVX
$383B
$14.9M 0.21%
166,795
+16,823
+11% +$1.51M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.9M 0.21%
274,798
+42,714
+18% +$2.28M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.3B
$14.8M 0.21%
76,746
+26,717
+53% +$5.01M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.7M 0.2%
274,095
-29,547
-10% -$1.48M
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$14.2M 0.2%
442,935
-15,510
-3% -$470K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.9M 0.19%
84,448
+1,231
+1% +$186K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.8M 0.19%
198,549
-2,369
-1% -$155K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 0.19%
277,337
-18,070
-6% -$835K
URTH icon
109
iShares MSCI World ETF
URTH
$7.98B
$13.6M 0.19%
147,375
-21,321
-13% -$1.86M
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.5M 0.19%
799,024
+212,930
+36% +$3.39M
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$13.3M 0.18%
634,126
+58,950
+10% +$1.17M
BX icon
112
Blackstone
BX
$102B
$13.1M 0.18%
231,869
+2,152
+0.9% +$113K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 0.18%
128,364
+24,791
+24% +$2.5M
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$12.9M 0.18%
284,698
-41,609
-13% -$1.79M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 0.18%
153,196
-35,385
-19% -$2.93M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 0.18%
366,935
+6,043
+2% +$206K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.7M 0.18%
250,323
+112,517
+82% +$5.67M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.7M 0.18%
219,127
+37,862
+21% +$2.16M
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$12.3M 0.17%
351,776
-69,088
-16% -$2.16M
KO icon
120
Coca-Cola
KO
$381B
$12.2M 0.17%
272,936
+22,940
+9% +$1.06M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.17%
306,153
-60,039
-16% -$2.22M
WMT icon
122
Walmart Inc
WMT
$884B
$12.1M 0.17%
302,598
+44,346
+17% +$1.82M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.17%
97,803
-1,969
-2% -$239K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12M 0.17%
390,882
+182,415
+88% +$5.6M
MCD icon
125
McDonald's
MCD
$191B
$12M 0.17%
64,792
-3,473
-5% -$637K
3 4
5
6 7

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.