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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
WLK icon
1626
Westlake Corp
WLK
$8.97B
$116K ﹤0.01%
+2,154
New +$99.2K
BSD
1627
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$116K ﹤0.01%
8,876
-3,275
-27% -$41.1K
HFRO
1628
Highland Opportunities and Income Fund
HFRO
$417M
$115K ﹤0.01%
14,297
-2,137
-13% -$17.5K
SPLB icon
1629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$115K ﹤0.01%
+3,627
New +$110K
ZION icon
1630
Zions Bancorporation
ZION
$10.2B
$115K ﹤0.01%
+3,377
New +$107K
ALC icon
1631
Alcon
ALC
$34.4B
$114K ﹤0.01%
+1,996
New +$113K
FTV icon
1632
Fortive
FTV
$18.1B
$114K ﹤0.01%
+2,678
New +$104K
HELE icon
1633
Helen of Troy
HELE
$675M
$114K ﹤0.01%
+605
New +$99K
SFIX
1634
Stitch Fix
SFIX
$551M
$114K ﹤0.01%
+4,560
New +$90K
TFLO icon
1635
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$114K ﹤0.01%
+2,270
New +$114K
WST icon
1636
West Pharmaceutical
WST
$24.2B
$114K ﹤0.01%
+504
New +$99K
EPAM icon
1637
EPAM Systems
EPAM
$5.66B
$113K ﹤0.01%
+447
New +$98.4K
AIRR icon
1638
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$112K ﹤0.01%
+4,615
New +$101K
ARE icon
1639
Alexandria Real Estate Equities
ARE
$9.12B
$112K ﹤0.01%
+693
New +$106K
FYT icon
1640
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$112K ﹤0.01%
+3,706
New +$102K
TY icon
1641
TRI-Continental Corp
TY
$1.86B
$112K ﹤0.01%
+4,552
New +$107K
QHY
1642
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$112K ﹤0.01%
+2,310
New +$110K
ADME icon
1643
Aptus Behavioral Momentum ETF
ADME
$293M
$111K ﹤0.01%
+3,475
New +$107K
AEM icon
1644
Agnico Eagle Mines
AEM
$73.4B
$111K ﹤0.01%
+1,730
New +$103K
BFK
1645
DELISTED
BlackRock Municipal Income Trust
BFK
$111K ﹤0.01%
+8,365
New +$106K
EFAD icon
1646
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$111K ﹤0.01%
+3,002
New +$105K
EXI icon
1647
iShares Global Industrials ETF
EXI
$1.43B
$111K ﹤0.01%
+1,328
New +$104K
FAX
1648
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$111K ﹤0.01%
29,118
-44
-0.2% -$168
WHR icon
1649
Whirlpool
WHR
$2.58B
$111K ﹤0.01%
+860
New +$98.4K
BBC icon
1650
Virtus Biotech Clinical Trials ETF
BBC
$45.6M
$110K ﹤0.01%
+2,550
New +$97.6K
64 65
66
67 68

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.