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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
JLS icon
1226
Nuveen Mortgage and Income Fund
JLS
$94.5M
$286K ﹤0.01%
14,644
-2,492
-15% -$45.3K
MTLS
1227
Materialise
MTLS
$368M
$286K ﹤0.01%
12,661
-8,207
-39% -$180K
GPM
1228
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$286K ﹤0.01%
52,606
-2,678
-5% -$14.5K
AROW icon
1229
Arrow Financial
AROW
$659M
$282K ﹤0.01%
10,677
– –
WRB icon
1230
W.R. Berkley
WRB
$26.9B
$282K ﹤0.01%
11,070
-4,232
-28% -$104K
IAT icon
1231
iShares US Regional Banks ETF
IAT
$674M
$281K ﹤0.01%
8,307
+522
+7% +$17K
PSF icon
1232
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$281K ﹤0.01%
+11,412
New +$279K
DJP icon
1233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$279K ﹤0.01%
15,833
-885
-5% -$14.9K
FENY icon
1234
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$279K ﹤0.01%
28,093
+12,658
+82% +$123K
QQQX icon
1235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$279K ﹤0.01%
12,124
+563
+5% +$12.5K
REET icon
1236
iShares Global REIT ETF
REET
$5.09B
$279K ﹤0.01%
13,377
-858
-6% -$17.3K
DELL icon
1237
Dell
DELL
$262B
$276K ﹤0.01%
+9,916
New +$223K
FAF icon
1238
First American
FAF
$7.66B
$276K ﹤0.01%
5,746
– –
ITB icon
1239
iShares US Home Construction ETF
ITB
$2.26B
$276K ﹤0.01%
+6,240
New +$239K
IBDS icon
1240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$275K ﹤0.01%
+10,190
New +$265K
AFG icon
1241
American Financial Group
AFG
$11.8B
$274K ﹤0.01%
+4,311
New +$278K
ATRS
1242
DELISTED
Antares Pharma, Inc.
ATRS
$274K ﹤0.01%
99,738
-24,650
-20% -$68.8K
RS icon
1243
Reliance Steel & Aluminium
RS
$20.7B
$272K ﹤0.01%
2,866
+63
+2% +$5.75K
TEVA icon
1244
Teva Pharmaceuticals
TEVA
$40.8B
$271K ﹤0.01%
21,967
+2,278
+12% +$25.8K
HIG icon
1245
Hartford Financial Services
HIG
$38.9B
$270K ﹤0.01%
7,011
-860
-11% -$32.8K
SHAK icon
1246
Shake Shack
SHAK
$2.53B
$269K ﹤0.01%
+5,077
New +$257K
WSM icon
1247
Williams-Sonoma
WSM
$26.9B
$269K ﹤0.01%
+6,566
New +$223K
PAA icon
1248
Plains All American Pipeline
PAA
$17.3B
$268K ﹤0.01%
30,313
+8
+0% +$68
RF icon
1249
Regions Financial
RF
$26.4B
$268K ﹤0.01%
24,121
-6,329
-21% -$67.4K
SNA icon
1250
Snap-on
SNA
$21.2B
$268K ﹤0.01%
+1,935
New +$246K
48 49
50
51 52

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.