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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
RPV icon
1551
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$134K ﹤0.01%
+2,797
New +$127K
GLPI icon
1552
Gaming and Leisure Properties
GLPI
$12.7B
$133K ﹤0.01%
+3,855
New +$120K
MAA icon
1553
Mid-America Apartment Communities
MAA
$15.4B
$133K ﹤0.01%
+1,161
New +$131K
TLH icon
1554
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$133K ﹤0.01%
793
-671
-46% -$112K
UCON icon
1555
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$133K ﹤0.01%
+5,160
New +$129K
PDBC icon
1556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$132K ﹤0.01%
+10,199
New +$124K
WU icon
1557
Western Union
WU
$1.98B
$132K ﹤0.01%
+6,106
New +$124K
DFE icon
1558
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$130K ﹤0.01%
+2,620
New +$120K
EDIT icon
1559
Editas Medicine
EDIT
$396M
$130K ﹤0.01%
+4,389
New +$115K
OGE icon
1560
OGE Energy
OGE
$9.78B
$130K ﹤0.01%
+4,294
New +$133K
PBP icon
1561
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$130K ﹤0.01%
+7,180
New +$127K
RHP icon
1562
Ryman Hospitality Properties
RHP
$8.43B
$130K ﹤0.01%
+3,770
New +$125K
YMAB
1563
DELISTED
Y-mAbs Therapeutics
YMAB
$130K ﹤0.01%
+3,000
New +$113K
MYJ
1564
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$130K ﹤0.01%
+9,578
New +$127K
RPAI
1565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130K ﹤0.01%
17,716
-944
-5% -$5.44K
COO icon
1566
Cooper Companies
COO
$14.1B
$129K ﹤0.01%
+1,820
New +$135K
RMM
1567
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$129K ﹤0.01%
+7,500
New +$128K
UCTT
1568
Ultra Clean Holdings
UCTT
$3.73B
$129K ﹤0.01%
+5,695
New +$108K
FDEU
1569
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$129K ﹤0.01%
12,500
– –
ISCV icon
1570
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$128K ﹤0.01%
+3,708
New +$121K
PFS icon
1571
Provident Financial Services
PFS
$3.22B
$128K ﹤0.01%
+8,880
New +$119K
GCE
1572
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$128K ﹤0.01%
11,119
– –
ADRE
1573
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$128K ﹤0.01%
+3,236
New +$119K
CRWD icon
1574
CrowdStrike
CRWD
$194B
$127K ﹤0.01%
5,068
-13,548
-73% -$272K
IDEV icon
1575
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$127K ﹤0.01%
+2,494
New +$121K
61 62
63
64 65

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.