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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
TLTD icon
1476
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$153K ﹤0.01%
+2,870
New +$146K
CERN
1477
DELISTED
Cerner Corp
CERN
$153K ﹤0.01%
+2,236
New +$154K
ISCG icon
1478
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$152K ﹤0.01%
+4,134
New +$136K
TU icon
1479
Telus
TU
$14.9B
$152K ﹤0.01%
9,048
-1,526
-14% -$25.4K
AIQ icon
1480
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$151K ﹤0.01%
+7,328
New +$136K
MSI icon
1481
Motorola Solutions
MSI
$72.3B
$151K ﹤0.01%
1,076
-1,216
-53% -$172K
AGGP
1482
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$151K ﹤0.01%
+7,567
New +$151K
BHC icon
1483
Bausch Health
BHC
$2.58B
$150K ﹤0.01%
+8,189
New +$144K
OEFA
1484
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$150K ﹤0.01%
+6,701
New +$143K
SCYX icon
1485
SCYNEXIS
SCYX
$48.1M
$150K ﹤0.01%
2,500
– –
SSYS icon
1486
Stratasys
SSYS
$679M
$150K ﹤0.01%
+9,445
New +$160K
CASY icon
1487
Casey's General Stores
CASY
$32.2B
$149K ﹤0.01%
+996
New +$150K
CG icon
1488
Carlyle Group
CG
$16.6B
$149K ﹤0.01%
+5,343
New +$137K
DB icon
1489
Deutsche Bank
DB
$69B
$149K ﹤0.01%
15,645
– –
IBDU icon
1490
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$149K ﹤0.01%
+5,562
New +$143K
PMO
1491
Franklin Municipal Opportunities Trust
PMO
$280M
$149K ﹤0.01%
+11,673
New +$144K
JHMF
1492
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$149K ﹤0.01%
+4,540
New +$143K
BALL icon
1493
Ball Corp
BALL
$17.3B
$148K ﹤0.01%
2,123
-3,137
-60% -$212K
FRBA icon
1494
First Bank
FRBA
$464M
$148K ﹤0.01%
22,669
– –
PFN
1495
PIMCO Income Strategy Fund II
PFN
$698M
$148K ﹤0.01%
16,994
+77
+0.5% +$634
PGEN icon
1496
Precigen
PGEN
$2.24B
$148K ﹤0.01%
29,630
-3,480
-11% -$11.8K
TECK icon
1497
Teck Resources
TECK
$29.6B
$148K ﹤0.01%
+14,207
New +$130K
MFL
1498
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K ﹤0.01%
11,477
+64
+0.6% +$816
APHA
1499
DELISTED
Aphria Inc. Common Shares
APHA
$148K ﹤0.01%
34,704
-25,160
-42% -$96.4K
DNI
1500
DELISTED
Dividend and Income Fund
DNI
$148K ﹤0.01%
14,608
-27,119
-65% -$263K
58 59
60
61 62

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.