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
IHE icon
1251
iShares US Pharmaceuticals ETF
IHE
$1.46B
$267K ﹤0.01%
+5,196
New +$261K
JHSC icon
1252
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$266K ﹤0.01%
11,321
+72
+0.6% +$1.58K
FAM
1253
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$265K ﹤0.01%
26,727
– –
EXPE icon
1254
Expedia Group
EXPE
$35.4B
$264K ﹤0.01%
+3,214
New +$234K
NCLH icon
1255
Norwegian Cruise Line
NCLH
$8.51B
$264K ﹤0.01%
+16,058
New +$235K
TTC icon
1256
Toro Company
TTC
$8.75B
$264K ﹤0.01%
3,975
-214
-5% -$14.1K
FBIN icon
1257
Fortune Brands Innovations
FBIN
$5.88B
$263K ﹤0.01%
+4,809
New +$224K
RSPN icon
1258
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$263K ﹤0.01%
10,950
-1,430
-12% -$31.7K
OLD
1259
DELISTED
The Long-Term Care ETF
OLD
$263K ﹤0.01%
11,279
+7
+0.1% +$153
JPI
1260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K ﹤0.01%
11,519
-750
-6% -$15.3K
NPV icon
1261
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$261K ﹤0.01%
18,274
-3,826
-17% -$50.5K
HWM icon
1262
Howmet Aerospace
HWM
$113B
$260K ﹤0.01%
16,379
-2,981
-15% -$39.2K
INTF icon
1263
iShares International Equity Factor ETF
INTF
$3.62B
$260K ﹤0.01%
11,364
+69
+0.6% +$1.52K
NI icon
1264
NiSource
NI
$21.3B
$260K ﹤0.01%
11,452
-2,962
-21% -$71.5K
SCHE icon
1265
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$260K ﹤0.01%
10,667
+678
+7% +$15.4K
FXR icon
1266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$259K ﹤0.01%
6,839
– –
MYD
1267
DELISTED
BlackRock MuniYield Fund
MYD
$258K ﹤0.01%
18,979
-391
-2% -$5.03K
RFG icon
1268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$257K ﹤0.01%
8,560
-560
-6% -$15.2K
BRMK
1269
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$257K ﹤0.01%
27,187
– –
SPXE icon
1270
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$256K ﹤0.01%
7,650
– –
HPI
1271
John Hancock Preferred Income Fund
HPI
$430M
$255K ﹤0.01%
13,055
+1,452
+13% +$26.3K
GNTX icon
1272
Gentex
GNTX
$4.97B
$254K ﹤0.01%
9,868
+551
+6% +$13.8K
KXI icon
1273
iShares Global Consumer Staples ETF
KXI
$1.07B
$254K ﹤0.01%
4,908
+47
+1% +$2.39K
SDOG icon
1274
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$254K ﹤0.01%
7,001
-922
-12% -$32.3K
EGOV
1275
DELISTED
NIC Inc
EGOV
$253K ﹤0.01%
11,000
– –
49 50
51
52 53

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.