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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
AMGN icon
151
Amgen
AMGN
$209B
$9.92M 0.14%
42,041
+710
+2% +$162K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.27B
$9.88M 0.14%
180,429
-28,049
-13% -$1.41M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.81M 0.14%
72,947
-14,562
-17% -$1.89M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.81M 0.14%
350,529
+85,746
+32% +$2.4M
LLY icon
155
Eli Lilly
LLY
$1.03T
$9.79M 0.14%
59,604
+922
+2% +$142K
MO icon
156
Altria Group
MO
$113B
$9.78M 0.14%
249,280
-1,998
-0.8% -$78K
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.77M 0.14%
208,238
+172,304
+480% +$8.12M
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.63M 0.13%
362,489
+88,371
+32% +$2.17M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.57M 0.13%
85,506
+4,270
+5% +$421K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.56M 0.13%
47,891
+398
+0.8% +$71.8K
HON icon
161
Honeywell
HON
$76.7B
$9.54M 0.13%
70,039
-2,938
-4% -$389K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.52M 0.13%
288,043
+243,438
+546% +$7.35M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$9.47M 0.13%
87,478
-9,592
-10% -$1.02M
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.45M 0.13%
538,536
-4,239
-0.8% -$69.1K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.38M 0.13%
495,504
+175,852
+55% +$3.27M
CMCSA icon
166
Comcast
CMCSA
$84B
$9.29M 0.13%
238,228
+11,214
+5% +$427K
SBUX icon
167
Starbucks
SBUX
$121B
$9.26M 0.13%
125,831
+31,642
+34% +$2.38M
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$788M
$9.25M 0.13%
253,938
-116,152
-31% -$4.11M
LMT icon
169
Lockheed Martin
LMT
$132B
$9.19M 0.13%
25,179
+3,234
+15% +$1.22M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.19M 0.13%
111,172
-22,237
-17% -$1.81M
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.16M 0.13%
163,488
+31,520
+24% +$1.64M
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.4B
$9.14M 0.13%
304,492
+25,346
+9% +$751K
MMM icon
173
3M
MMM
$90.8B
$9.1M 0.13%
69,765
+6,582
+10% +$829K
COST icon
174
Costco
COST
$423B
$9.1M 0.13%
30,191
+1,697
+6% +$516K
CAT icon
175
Caterpillar
CAT
$373B
$8.99M 0.12%
71,070
+547
+0.8% +$64.9K
5 6
7
8 9

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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.