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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
MAS icon
1426
Masco
MAS
$14.1B
$174K ﹤0.01%
+3,464
New +$150K
NMFC icon
1427
New Mountain Finance
NMFC
$651M
$174K ﹤0.01%
18,784
-3,242
-15% -$26.6K
SMDV icon
1428
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$174K ﹤0.01%
3,586
-2,352
-40% -$113K
X
1429
DELISTED
US Steel
X
$174K ﹤0.01%
24,124
+6,770
+39% +$52.8K
ABFL
1430
Abacus FCF Leaders ETF
ABFL
$522M
$174K ﹤0.01%
+4,620
New +$163K
RA
1431
Brookfield Real Assets Income Fund
RA
$708M
$173K ﹤0.01%
+10,398
New +$167K
ETFC
1432
DELISTED
E*Trade Financial Corporation
ETFC
$173K ﹤0.01%
+3,482
New +$150K
FATE icon
1433
Fate Therapeutics
FATE
$286M
$172K ﹤0.01%
+5,000
New +$149K
MHN
1434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$172K ﹤0.01%
12,950
-1,000
-7% -$12.7K
HDB icon
1435
HDFC Bank
HDB
$123B
$171K ﹤0.01%
+7,532
New +$155K
FANG icon
1436
Diamondback Energy
FANG
$57.1B
$170K ﹤0.01%
+4,064
New +$166K
FFIV icon
1437
F5
FFIV
$22.9B
$170K ﹤0.01%
+1,220
New +$164K
USRT icon
1438
iShares Core US REIT ETF
USRT
$4.62B
$170K ﹤0.01%
+3,905
New +$164K
SMLV icon
1439
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$168K ﹤0.01%
+2,198
New +$158K
BNTX icon
1440
BioNTech
BNTX
$22.9B
$167K ﹤0.01%
+2,500
New +$125K
EMHY icon
1441
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$167K ﹤0.01%
+3,886
New +$158K
ACV
1442
Virtus Diversified Income & Convertible Fund
ACV
$278M
$166K ﹤0.01%
+7,222
New +$154K
CEW
1443
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$166K ﹤0.01%
+9,640
New +$162K
DBO icon
1444
Invesco DB Oil Fund
DBO
$403M
$166K ﹤0.01%
23,735
+12,250
+107% +$76.5K
FLGE
1445
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$166K ﹤0.01%
+464
New +$143K
CRMD icon
1446
CorMedix
CRMD
$591M
$165K ﹤0.01%
26,189
+2,520
+11% +$11.7K
FTXR icon
1447
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$165K ﹤0.01%
+8,573
New +$148K
PKBK icon
1448
Parke Bancorp
PKBK
$401M
$165K ﹤0.01%
12,147
+75
+0.6% +$964
PLUG icon
1449
Plug Power
PLUG
$2.87B
$164K ﹤0.01%
19,997
-1,180
-6% -$5.52K
SKT icon
1450
Tanger
SKT
$4.67B
$164K ﹤0.01%
22,995
+2,364
+11% +$15.6K
56 57
58
59 60

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.