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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
H icon
1976
Hyatt Hotels
H
$16.4B
$62K ﹤0.01%
+1,223
New +$65.1K
HMC icon
1977
Honda
HMC
$39.1B
$62K ﹤0.01%
+2,434
New +$59.2K
SPDV icon
1978
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$62K ﹤0.01%
+2,950
New +$59.1K
SU icon
1979
Suncor Energy
SU
$76.1B
$62K ﹤0.01%
+3,654
New +$62.5K
ZG icon
1980
Zillow
ZG
$8.47B
$62K ﹤0.01%
+1,080
New +$53.2K
GBT
1981
DELISTED
Global Blood Therapeutics, Inc.
GBT
$62K ﹤0.01%
+985
New +$67.6K
WPX
1982
DELISTED
WPX Energy, Inc.
WPX
$62K ﹤0.01%
+9,713
New +$54.8K
BIT icon
1983
BlackRock Multi-Sector Income Trust
BIT
$698M
$61K ﹤0.01%
+4,200
New +$57.2K
BUI icon
1984
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$61K ﹤0.01%
+2,850
New +$55.3K
DDD icon
1985
3D Systems Corp
DDD
$581M
$61K ﹤0.01%
+8,665
New +$64.8K
DJD icon
1986
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$61K ﹤0.01%
+1,839
New +$60.9K
FCOM icon
1987
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$61K ﹤0.01%
+1,741
New +$58.5K
LQDH icon
1988
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$61K ﹤0.01%
+683
New +$59.8K
NMI icon
1989
Nuveen Municipal Income
NMI
$129M
$61K ﹤0.01%
+5,670
New +$59.5K
SDC
1990
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$61K ﹤0.01%
+7,712
New +$52.3K
BLOK icon
1991
Amplify Blockchain Technology ETF
BLOK
$1.11B
$60K ﹤0.01%
+2,958
New +$54.7K
CM icon
1992
Canadian Imperial Bank of Commerce
CM
$108B
$60K ﹤0.01%
+1,780
New +$55.6K
CSL icon
1993
Carlisle Companies
CSL
$15.3B
$60K ﹤0.01%
+500
New +$60.1K
ESPR
1994
DELISTED
Esperion Therapeutics
ESPR
$60K ﹤0.01%
+1,171
New +$49K
PBJ icon
1995
Invesco Food & Beverage ETF
PBJ
$108M
$60K ﹤0.01%
+1,932
New +$58.9K
SBRA icon
1996
Sabra Healthcare REIT
SBRA
$5.21B
$60K ﹤0.01%
+4,159
New +$54.7K
TRNS icon
1997
Transcat
TRNS
$860M
$60K ﹤0.01%
+2,305
New +$60K
XRX icon
1998
Xerox
XRX
$424M
$60K ﹤0.01%
+3,925
New +$67.7K
YORW icon
1999
York Water
YORW
$502M
$60K ﹤0.01%
+1,242
New +$53.9K
CC icon
2000
Chemours
CC
$2.7B
$59K ﹤0.01%
+3,815
New +$48.2K
78 79
80
81 82

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.