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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
POWA icon
1376
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$195K ﹤0.01%
3,778
-1,603
-30% -$79.2K
SONY icon
1377
Sony
SONY
$137B
$195K ﹤0.01%
+14,115
New +$183K
TIF
1378
DELISTED
Tiffany & Co.
TIF
$195K ﹤0.01%
1,602
-1,742
-52% -$218K
BBVA icon
1379
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$194K ﹤0.01%
57,191
-1,127
-2% -$3.55K
EWJ icon
1380
iShares MSCI Japan ETF
EWJ
$21.9B
$193K ﹤0.01%
3,510
-609
-15% -$32.3K
WIP icon
1381
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$193K ﹤0.01%
+3,670
New +$185K
NAN icon
1382
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$192K ﹤0.01%
14,198
– –
KSS icon
1383
Kohl's
KSS
$2.17B
$191K ﹤0.01%
+9,216
New +$178K
DRE
1384
DELISTED
Duke Realty Corp.
DRE
$191K ﹤0.01%
+5,385
New +$184K
ENV
1385
DELISTED
ENVESTNET, INC.
ENV
$191K ﹤0.01%
+2,602
New +$170K
IEUS icon
1386
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$190K ﹤0.01%
4,047
-3,070
-43% -$134K
QIG
1387
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$190K ﹤0.01%
+3,486
New +$185K
GAB icon
1388
Gabelli Equity Trust
GAB
$1.75B
$189K ﹤0.01%
38,423
-95,376
-71% -$436K
RSPS icon
1389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$189K ﹤0.01%
+6,955
New +$186K
ETR icon
1390
Entergy
ETR
$50.2B
$188K ﹤0.01%
+3,998
New +$194K
BSJO
1391
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$188K ﹤0.01%
+8,007
New +$185K
FDD icon
1392
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$187K ﹤0.01%
17,851
+484
+3% +$4.81K
FXZ icon
1393
First Trust Materials AlphaDEX Fund
FXZ
$368M
$187K ﹤0.01%
+5,390
New +$173K
GRID
1394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$187K ﹤0.01%
+3,404
New +$170K
TPL icon
1395
Texas Pacific Land
TPL
$27.8B
$186K ﹤0.01%
+2,817
New +$173K
AA icon
1396
Alcoa
AA
$11.9B
$185K ﹤0.01%
16,486
+2,139
+15% +$19.1K
AB icon
1397
AllianceBernstein
AB
$3.43B
$185K ﹤0.01%
+6,793
New +$158K
CORT icon
1398
Corcept Therapeutics
CORT
$12.4B
$185K ﹤0.01%
11,011
-10,989
-50% -$154K
SMH icon
1399
VanEck Semiconductor ETF
SMH
$65.2B
$185K ﹤0.01%
+2,424
New +$167K
MEN
1400
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$185K ﹤0.01%
+16,850
New +$177K
54 55
56
57 58

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DSA
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IC
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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.