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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
DKS icon
1276
Dick's Sporting Goods
DKS
$17.5B
$252K ﹤0.01%
+6,106
New +$194K
HDMV icon
1277
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$252K ﹤0.01%
+9,008
New +$246K
CHWY icon
1278
Chewy
CHWY
$9.25B
$250K ﹤0.01%
+5,588
New +$244K
IGPT icon
1279
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$250K ﹤0.01%
+6,543
New +$224K
NTES icon
1280
NetEase
NTES
$85.3B
$250K ﹤0.01%
+2,915
New +$219K
CGNX icon
1281
Cognex
CGNX
$10.9B
$249K ﹤0.01%
+4,177
New +$227K
NSL
1282
DELISTED
NUVEEN SENIOR INCM FD
NSL
$249K ﹤0.01%
52,941
– –
INCY icon
1283
Incyte
INCY
$24.2B
$248K ﹤0.01%
2,386
-800
-25% -$77.1K
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$247K ﹤0.01%
+3,008
New +$222K
IVOL icon
1285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$247K ﹤0.01%
+9,100
New +$244K
RGR icon
1286
Sturm, Ruger & Co
RGR
$594M
$247K ﹤0.01%
+3,253
New +$198K
CUBE icon
1287
CubeSmart
CUBE
$9.39B
$246K ﹤0.01%
9,129
-296
-3% -$7.82K
ETSY icon
1288
Etsy
ETSY
$7.75B
$246K ﹤0.01%
+2,318
New +$171K
EVX icon
1289
VanEck Environmental Services ETF
EVX
$99.4M
$246K ﹤0.01%
13,210
– –
FHLC icon
1290
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$246K ﹤0.01%
4,951
+289
+6% +$14K
GNMA icon
1291
iShares GNMA Bond ETF
GNMA
$421M
$246K ﹤0.01%
4,779
+345
+8% +$17.8K
CBOE icon
1292
Cboe Global Markets
CBOE
$32.5B
$245K ﹤0.01%
2,623
+1
+0% +$98
SRET icon
1293
Global X SuperDividend REIT ETF
SRET
$233M
$245K ﹤0.01%
10,418
-11,439
-52% -$247K
WING icon
1294
Wingstop
WING
$3.53B
$245K ﹤0.01%
+1,761
New +$205K
RUN icon
1295
Sunrun
RUN
$2.34B
$244K ﹤0.01%
12,383
+500
+4% +$7.66K
KBE icon
1296
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K ﹤0.01%
+7,706
New +$233K
TTWO icon
1297
Take-Two Interactive
TTWO
$45.4B
$243K ﹤0.01%
+1,744
New +$228K
TEL icon
1298
TE Connectivity
TEL
$59.6B
$241K ﹤0.01%
+2,955
New +$223K
DTEC icon
1299
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$240K ﹤0.01%
+6,950
New +$218K
IMCB icon
1300
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$239K ﹤0.01%
+5,192
New +$226K
50 51
52
53 54

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.