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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
CHGX
1326
DELISTED
AXS Change Finance ESG ETF
CHGX
$226K ﹤0.01%
+9,797
New +$209K
FGD icon
1327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$224K ﹤0.01%
12,456
-2,373
-16% -$41K
NEA icon
1328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$224K ﹤0.01%
16,148
+2,278
+16% +$30.8K
CLM icon
1329
Cornerstone Strategic Value Fund
CLM
$2.22B
$223K ﹤0.01%
22,149
+224
+1% +$2.12K
OIH icon
1330
VanEck Oil Services ETF
OIH
$2.06B
$223K ﹤0.01%
1,833
+739
+68% +$82.7K
IEX icon
1331
IDEX
IEX
$17B
$222K ﹤0.01%
+1,408
New +$215K
INSG icon
1332
Inseego
INSG
$114M
$222K ﹤0.01%
1,910
-447
-19% -$47.3K
IZRL icon
1333
ARK Israel Innovative Technology ETF
IZRL
$138M
$222K ﹤0.01%
+9,288
New +$207K
FOF icon
1334
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$221K ﹤0.01%
20,776
+19
+0.1% +$196
XSD icon
1335
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$221K ﹤0.01%
+1,978
New +$201K
ZTR
1336
Virtus Total Return Fund
ZTR
$340M
$221K ﹤0.01%
+26,966
New +$222K
MNRL
1337
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$221K ﹤0.01%
17,865
– –
AVY icon
1338
Avery Dennison
AVY
$13B
$220K ﹤0.01%
+1,931
New +$212K
LYV icon
1339
Live Nation Entertainment
LYV
$40.6B
$220K ﹤0.01%
+4,962
New +$218K
FCVT icon
1340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$219K ﹤0.01%
+6,158
New +$201K
GRMN
1341
Garmin
GRMN
$56.7B
$219K ﹤0.01%
+2,249
New +$192K
GURU icon
1342
Global X Guru Index ETF
GURU
$61.3M
$219K ﹤0.01%
+6,409
New +$206K
TOL icon
1343
Toll Brothers
TOL
$13.6B
$219K ﹤0.01%
+6,725
New +$184K
XSW icon
1344
State Street SPDR S&P Software & Services ETF
XSW
$442M
$219K ﹤0.01%
+1,962
New +$194K
LNC icon
1345
Lincoln National
LNC
$8.73B
$217K ﹤0.01%
5,898
-2,425
-29% -$85.4K
VCLT icon
1346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$217K ﹤0.01%
+2,042
New +$209K
FAB icon
1347
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$216K ﹤0.01%
+4,696
New +$201K
CRON
1348
Cronos Group
CRON
$1.06B
$215K ﹤0.01%
35,790
+5,951
+20% +$36.4K
NTRS icon
1349
Northern Trust
NTRS
$33.3B
$215K ﹤0.01%
+2,715
New +$215K
SSB icon
1350
SouthState Bank Corp
SSB
$10.2B
$214K ﹤0.01%
+4,483
New +$234K
52 53
54
55 56

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.