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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
PFI icon
1351
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$213K ﹤0.01%
6,193
-35,716
-85% -$1.16M
DLY
1352
DoubleLine Yield Opportunities Fund
DLY
$682M
$212K ﹤0.01%
+12,000
New +$215K
VYMI icon
1353
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$212K ﹤0.01%
+4,149
New +$203K
BBK
1354
DELISTED
Blackrock Municipal Bond Trust
BBK
$212K ﹤0.01%
13,959
-2,558
-15% -$36.9K
ILPT
1355
Industrial Logistics Properties Trust
ILPT
$575M
$211K ﹤0.01%
10,286
-1,473
-13% -$27K
EZU icon
1356
iShare MSCI Eurozone ETF
EZU
$9.64B
$210K ﹤0.01%
+5,746
New +$192K
TAP icon
1357
Molson Coors Class B
TAP
$7.79B
$210K ﹤0.01%
6,126
+251
+4% +$10K
MGU
1358
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$210K ﹤0.01%
+11,900
New +$206K
M icon
1359
Macy's
M
$6.53B
$208K ﹤0.01%
30,185
-746
-2% -$4.59K
TM icon
1360
Toyota
TM
$224B
$207K ﹤0.01%
+1,650
New +$205K
CHI
1361
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$205K ﹤0.01%
19,286
+34
+0.2% +$325
FULT icon
1362
Fulton Financial
FULT
$4.66B
$205K ﹤0.01%
19,443
-185
-0.9% -$2.01K
SYG
1363
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$203K ﹤0.01%
+2,091
New +$188K
SPHY icon
1364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K ﹤0.01%
+8,257
New +$197K
ORAN
1365
DELISTED
Orange
ORAN
$201K ﹤0.01%
+16,853
New +$201K
ALKS icon
1366
Alkermes
ALKS
$8.22B
$200K ﹤0.01%
10,343
-124
-1% -$2.01K
PFG icon
1367
Principal Financial Group
PFG
$24.3B
$200K ﹤0.01%
+4,805
New +$175K
IYM icon
1368
iShares US Basic Materials ETF
IYM
$1.12B
$199K ﹤0.01%
+2,233
New +$185K
WDIV icon
1369
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$199K ﹤0.01%
3,783
-679
-15% -$35K
CGW icon
1370
Invesco S&P Global Water Index ETF
CGW
$1.05B
$198K ﹤0.01%
+5,303
New +$190K
CPRX
1371
DELISTED
Catalyst Pharmaceutical
CPRX
$198K ﹤0.01%
42,850
-9,809
-19% -$44.1K
NMRK icon
1372
Newmark Group
NMRK
$2.66B
$198K ﹤0.01%
40,724
+6,501
+19% +$27.3K
NUV icon
1373
Nuveen Municipal Value Fund
NUV
$1.92B
$197K ﹤0.01%
19,304
-1,001
-5% -$9.82K
ABMD
1374
DELISTED
Abiomed Inc
ABMD
$197K ﹤0.01%
817
-1,411
-63% -$283K
OILK icon
1375
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$195K ﹤0.01%
+5,330
New +$179K
53 54
55
56 57

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.