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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
DE icon
176
Deere & Co
DE
$162B
$8.94M 0.12%
56,872
+32,184
+130% +$4.66M
TAN icon
177
Invesco Solar ETF
TAN
$1.43B
$8.92M 0.12%
247,209
+208,655
+541% +$6.61M
AMD icon
178
Advanced Micro Devices
AMD
$791B
$8.84M 0.12%
168,264
+72,339
+75% +$3.84M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.52B
$8.71M 0.12%
63,701
+18,224
+40% +$2.32M
PSI icon
180
Invesco Semiconductors ETF
PSI
$2.27B
$8.7M 0.12%
357,006
+10,644
+3% +$233K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.66M 0.12%
135,646
+36,382
+37% +$2.15M
UPS icon
182
United Parcel Service
UPS
$89.5B
$8.62M 0.12%
77,557
+7,112
+10% +$710K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.5B
$8.42M 0.12%
138,352
-68,765
-33% -$3.98M
AMT icon
184
American Tower
AMT
$81.3B
$8.35M 0.12%
32,302
+3,818
+13% +$945K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.32M 0.12%
273,045
+228
+0.1% +$6.88K
CVS icon
186
CVS Health
CVS
$134B
$8.32M 0.12%
128,003
+5,741
+5% +$362K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.28M 0.11%
160,862
+109,173
+211% +$5.58M
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.14M 0.11%
659,274
-18,474
-3% -$215K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$8.14M 0.11%
22,468
+1,484
+7% +$497K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.14M 0.11%
155,814
+14,883
+11% +$760K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.08M 0.11%
121,508
+48,962
+67% +$3.07M
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.07M 0.11%
320,817
-12,011
-4% -$300K
IBDN
193
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.04M 0.11%
313,102
-7,355
-2% -$187K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.04M 0.11%
266,679
+226,968
+572% +$6.76M
NKE icon
195
Nike
NKE
$62.7B
$7.92M 0.11%
80,733
+8,578
+12% +$792K
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.86M 0.11%
221,146
+159,338
+258% +$5.37M
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.08B
$7.67M 0.11%
163,520
+14,625
+10% +$636K
D icon
198
Dominion Energy
D
$61.3B
$7.65M 0.11%
94,202
+7,071
+8% +$567K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.63M 0.11%
71,334
-10,406
-13% -$1.04M
LOW icon
200
Lowe's Companies
LOW
$118B
$7.55M 0.1%
55,890
+2,556
+5% +$292K
6 7
8
9 10

Similar funds

DSA
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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.