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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
EMXC icon
1601
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$120K ﹤0.01%
+2,798
New +$112K
EWX icon
1602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$120K ﹤0.01%
+2,947
New +$110K
INGR icon
1603
Ingredion
INGR
$6.34B
$120K ﹤0.01%
+1,451
New +$119K
KDP icon
1604
Keurig Dr Pepper
KDP
$43B
$120K ﹤0.01%
4,220
-24,632
-85% -$668K
MFA
1605
MFA Financial
MFA
$938M
$120K ﹤0.01%
12,049
+1,250
+12% +$9.67K
PSCH icon
1606
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$120K ﹤0.01%
+2,964
New +$113K
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.24B
$119K ﹤0.01%
15,086
-55,267
-79% -$426K
NDSN icon
1608
Nordson
NDSN
$16.8B
$119K ﹤0.01%
+626
New +$106K
COR
1609
DELISTED
Coresite Realty Corporation
COR
$119K ﹤0.01%
+986
New +$119K
BAC.PRL icon
1610
Bank of America Series L
BAC.PRL
$3.97B
$118K ﹤0.01%
+88
New +$119K
BBWI icon
1611
Bath & Body Works
BBWI
$4.2B
$118K ﹤0.01%
+9,722
New +$108K
ETB
1612
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$118K ﹤0.01%
+8,445
New +$113K
IXC icon
1613
iShares Global Energy ETF
IXC
$2.82B
$118K ﹤0.01%
+6,053
New +$118K
MDU icon
1614
MDU Resources
MDU
$4.13B
$118K ﹤0.01%
+14,007
New +$116K
CHRW icon
1615
C.H. Robinson
CHRW
$17.5B
$117K ﹤0.01%
+1,484
New +$112K
FUND
1616
Sprott Focus Trust
FUND
$299M
$117K ﹤0.01%
19,775
– –
XMPT icon
1617
VanEck CEF Muni Income ETF
XMPT
$219M
$117K ﹤0.01%
+4,447
New +$112K
CMBT
1618
CMB.TECH NV
CMBT
$4.73B
$117K ﹤0.01%
+14,361
New +$143K
BN icon
1619
Brookfield
BN
$105B
$116K ﹤0.01%
+6,579
New +$116K
CUT icon
1620
Invesco MSCI Global Timber ETF
CUT
$32.9M
$116K ﹤0.01%
+4,714
New +$109K
DIM icon
1621
WisdomTree International MidCap Dividend Fund
DIM
$167M
$116K ﹤0.01%
+2,160
New +$110K
HBI
1622
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
10,283
-455
-4% -$4.55K
LITE icon
1623
Lumentum
LITE
$53.6B
$116K ﹤0.01%
+1,421
New +$108K
RACE icon
1624
Ferrari
RACE
$71.4B
$116K ﹤0.01%
+681
New +$110K
SAR icon
1625
Saratoga Investment
SAR
$318M
$116K ﹤0.01%
+7,340
New +$108K
63 64
65
66 67

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.