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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
IHDG icon
1876
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$75K ﹤0.01%
+2,142
New +$71.6K
PCTY icon
1877
Paylocity
PCTY
$7.5B
$75K ﹤0.01%
+515
New +$59.9K
SPFF icon
1878
Global X SuperIncome Preferred ETF
SPFF
$141M
$75K ﹤0.01%
+7,111
New +$74.1K
XPH icon
1879
State Street SPDR S&P Pharmaceuticals ETF
XPH
$495M
$75K ﹤0.01%
+1,750
New +$72.3K
CALM icon
1880
Cal-Maine
CALM
$3.99B
$74K ﹤0.01%
+1,666
New +$70.9K
CATH icon
1881
Global X S&P 500 Catholic Values ETF
CATH
$1.32B
$74K ﹤0.01%
+1,933
New +$69.8K
CRH icon
1882
CRH
CRH
$65.5B
$74K ﹤0.01%
+2,163
New +$66.7K
ENSG icon
1883
The Ensign Group
ENSG
$10.2B
$74K ﹤0.01%
+1,765
New +$70K
FSLR icon
1884
First Solar
FSLR
$25.3B
$74K ﹤0.01%
+1,488
New +$66.4K
ING icon
1885
ING
ING
$102B
$74K ﹤0.01%
+10,674
New +$64.8K
SOCL icon
1886
Global X Social Media ETF
SOCL
$94.6M
$74K ﹤0.01%
+1,717
New +$62.4K
CSF
1887
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$74K ﹤0.01%
+1,889
New +$69.3K
BME icon
1888
BlackRock Health Sciences Trust
BME
$558M
$73K ﹤0.01%
+1,800
New +$72.6K
CCEP icon
1889
Coca-Cola Europacific Partners
CCEP
$45.6B
$73K ﹤0.01%
+1,938
New +$76K
MSA icon
1890
Mine Safety
MSA
$7.39B
$73K ﹤0.01%
+639
New +$71K
VCEL icon
1891
Vericel Corp
VCEL
$2.35B
$73K ﹤0.01%
+5,250
New +$71K
PKO
1892
DELISTED
Pimco Income Opportunity Fund
PKO
$73K ﹤0.01%
+3,217
New +$68.3K
AQN icon
1893
Algonquin Power & Utilities
AQN
$4.42B
$72K ﹤0.01%
+5,545
New +$75.9K
STEX
1894
Streamex Corp
STEX
$80.4M
$72K ﹤0.01%
+1,000
New +$87K
EDOW icon
1895
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
$72K ﹤0.01%
+3,090
New +$69.7K
QQQE icon
1896
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$72K ﹤0.01%
+1,210
New +$65.7K
VRN
1897
DELISTED
Veren
VRN
$72K ﹤0.01%
44,311
-3,015
-6% -$4.16K
BB icon
1898
BlackBerry
BB
$5.16B
$71K ﹤0.01%
+14,507
New +$65.6K
CVY icon
1899
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$71K ﹤0.01%
+4,325
New +$67.9K
DAN icon
1900
Dana Inc
DAN
$2.96B
$71K ﹤0.01%
+5,815
New +$63.2K
74 75
76
77 78

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.