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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
FPEI icon
1751
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$92K ﹤0.01%
+4,907
New +$89.3K
PNNT
1752
Pennant Park Investment Corp
PNNT
$223M
$92K ﹤0.01%
26,226
– –
SUSC icon
1753
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$92K ﹤0.01%
+3,338
New +$89.5K
KAMN
1754
DELISTED
Kaman Corp
KAMN
$92K ﹤0.01%
+2,200
New +$85.2K
PRVB
1755
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$92K ﹤0.01%
+6,500
New +$82.1K
BYM
1756
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$91K ﹤0.01%
+6,644
New +$89K
DCI icon
1757
Donaldson
DCI
$11.1B
$91K ﹤0.01%
+1,946
New +$86K
FOXA icon
1758
Fox Class A
FOXA
$24.6B
$91K ﹤0.01%
+3,402
New +$91.9K
KE
1759
Kimball Electronics
KE
$619M
$91K ﹤0.01%
+6,756
New +$86.9K
KWR icon
1760
Quaker Houghton
KWR
$2.89B
$91K ﹤0.01%
+489
New +$76.8K
NRK icon
1761
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$91K ﹤0.01%
+7,097
New +$88.3K
REG icon
1762
Regency Centers
REG
$14.7B
$91K ﹤0.01%
+1,980
New +$83.6K
SPGM icon
1763
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$91K ﹤0.01%
+2,297
New +$85.9K
SP
1764
DELISTED
SP Plus Corporation
SP
$91K ﹤0.01%
+4,395
New +$90.6K
BXP icon
1765
Boston Properties
BXP
$11.2B
$90K ﹤0.01%
+997
New +$90.5K
EUDG icon
1766
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$90K ﹤0.01%
+3,515
New +$84.4K
FMN
1767
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$90K ﹤0.01%
+6,820
New +$89.6K
HLT icon
1768
Hilton Worldwide
HLT
$70.7B
$90K ﹤0.01%
+1,221
New +$90.6K
STLA icon
1769
Stellantis
STLA
$21.3B
$90K ﹤0.01%
+8,782
New +$75.9K
THG icon
1770
Hanover Insurance
THG
$8.09B
$90K ﹤0.01%
+885
New +$86.8K
UNM icon
1771
Unum
UNM
$14.3B
$90K ﹤0.01%
+5,424
New +$85.6K
WEX icon
1772
WEX
WEX
$6.38B
$90K ﹤0.01%
+545
New +$74.8K
CSWC icon
1773
Capital Southwest
CSWC
$1.49B
$89K ﹤0.01%
+6,630
New +$85.7K
FBNC icon
1774
First Bancorp
FBNC
$2.64B
$89K ﹤0.01%
+3,563
New +$85.8K
GATX icon
1775
GATX Corp
GATX
$6.4B
$89K ﹤0.01%
+1,464
New +$88K
69 70
71
72 73

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.