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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
MYI icon
1301
BlackRock MuniYield Quality Fund III
MYI
$709M
$238K ﹤0.01%
18,291
-1,302
-7% -$16.3K
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K ﹤0.01%
+7,165
New +$228K
COWZ icon
1303
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$237K ﹤0.01%
8,838
-894
-9% -$22.5K
STX icon
1304
Seagate
STX
$194B
$236K ﹤0.01%
4,872
+674
+16% +$33.8K
CFFN icon
1305
Capitol Federal Financial
CFFN
$1.09B
$235K ﹤0.01%
21,323
+2,899
+16% +$33.2K
CHDN icon
1306
Churchill Downs
CHDN
$5.88B
$235K ﹤0.01%
3,534
-17,680
-83% -$1.01M
VER
1307
DELISTED
VEREIT, Inc.
VER
$235K ﹤0.01%
7,299
-172
-2% -$4.79K
ERIC icon
1308
Ericsson
ERIC
$32.2B
$234K ﹤0.01%
25,187
+11,985
+91% +$104K
IBDT icon
1309
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$234K ﹤0.01%
+8,117
New +$226K
WDC icon
1310
Western Digital
WDC
$188B
$232K ﹤0.01%
+6,947
New +$225K
NXJ
1311
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$231K ﹤0.01%
17,388
+559
+3% +$7.34K
OSUR icon
1312
OraSure Technologies
OSUR
$279M
$231K ﹤0.01%
19,899
-326
-2% -$4.23K
XSOE icon
1313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$231K ﹤0.01%
+7,713
New +$211K
CRF
1314
Cornerstone Total Return Fund
CRF
$1.16B
$230K ﹤0.01%
23,380
+248
+1% +$2.27K
WYNN icon
1315
Wynn Resorts
WYNN
$10.3B
$230K ﹤0.01%
+3,086
New +$247K
BGS icon
1316
B&G Foods
BGS
$287M
$229K ﹤0.01%
+9,393
New +$204K
IEP icon
1317
Icahn Enterprises
IEP
$5.24B
$229K ﹤0.01%
4,713
– –
LEN icon
1318
Lennar Class A
LEN
$19.8B
$229K ﹤0.01%
+3,830
New +$196K
CDK
1319
DELISTED
CDK Global, Inc.
CDK
$229K ﹤0.01%
+5,522
New +$213K
DIEM icon
1320
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$228K ﹤0.01%
9,185
-2,050
-18% -$48.9K
FXU icon
1321
First Trust Utilities AlphaDEX Fund
FXU
$814M
$228K ﹤0.01%
+8,838
New +$232K
GDV icon
1322
Gabelli Dividend & Income Trust
GDV
$2.6B
$228K ﹤0.01%
12,941
+61
+0.5% +$1.03K
KMF
1323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$228K ﹤0.01%
50,222
-36,010
-42% -$160K
SHEN icon
1324
Shenandoah Telecom
SHEN
$664M
$227K ﹤0.01%
4,610
– –
GIGB icon
1325
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$226K ﹤0.01%
4,093
-426
-9% -$22.8K
51 52
53
54 55

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.