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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.5B
$11.9M 0.17%
325,688
+38,208
+13% +$1.26M
VRSK icon
127
Verisk Analytics
VRSK
$26.1B
$11.9M 0.16%
69,640
+1,760
+3% +$278K
BAC icon
128
Bank of America
BAC
$433B
$11.8M 0.16%
498,328
+69,265
+16% +$1.64M
IBM icon
129
IBM
IBM
$209B
$11.7M 0.16%
101,055
+1,298
+1% +$151K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$11.7M 0.16%
718,315
-167,880
-19% -$2.71M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.39B
$11.6M 0.16%
268,750
+43,780
+19% +$1.85M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4M 0.16%
294,798
-30,818
-9% -$1.13M
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.4M 0.16%
434,665
+418,981
+2,671% +$10.7M
ADBE icon
134
Adobe
ADBE
$98.5B
$11.4M 0.16%
26,204
+5,772
+28% +$2.14M
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 0.16%
143,670
-1,102
-0.8% -$79.9K
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$11.3M 0.16%
102,188
-7,752
-7% -$858K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11.1M 0.15%
208,272
-2,022
-1% -$106K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11M 0.15%
356,824
+61,930
+21% +$1.8M
UNH icon
139
UnitedHealth
UNH
$383B
$11M 0.15%
37,260
+1,190
+3% +$341K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 0.15%
211,915
+22,640
+12% +$1.17M
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.4B
$10.8M 0.15%
91,042
-79,992
-47% -$8.59M
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.7M 0.15%
195,937
-18,074
-8% -$930K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 0.15%
176,504
+1,217
+0.7% +$70.9K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.5M 0.15%
152,417
+992
+0.7% +$64.3K
BABA icon
145
Alibaba
BABA
$279B
$10.5M 0.15%
48,508
+3,689
+8% +$768K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.4M 0.14%
136,191
-19,869
-13% -$1.45M
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$10.4M 0.14%
209,785
+20,132
+11% +$971K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 0.14%
31,420
+8,917
+40% +$2.7M
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 0.14%
91,504
-57,818
-39% -$6.41M
RTX icon
150
RTX Corp
RTX
$289B
$9.93M 0.14%
161,176
+10,337
+7% +$645K
4 5
6
7 8

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.