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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
CFO icon
201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$7.51M 0.1%
144,830
+26,354
+22% +$1.33M
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.42M 0.1%
37,084
-510
-1% -$91.9K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.37M 0.1%
179,632
-92,538
-34% -$3.7M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.35M 0.1%
44,824
+23,996
+115% +$3.95M
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.34M 0.1%
279,826
+11,707
+4% +$302K
NEE icon
206
NextEra Energy
NEE
$183B
$7.2M 0.1%
119,904
+3,864
+3% +$231K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7.2M 0.1%
218,581
+15,404
+8% +$501K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.09M 0.1%
177,346
-45,110
-20% -$1.69M
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$7.08M 0.1%
47,890
+6,720
+16% +$967K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.07M 0.1%
143,881
+70,230
+95% +$3.22M
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.05M 0.1%
226,422
+9,036
+4% +$260K
BP icon
212
BP
BP
$114B
$7.02M 0.1%
301,135
+3,017
+1% +$72.4K
NFLT icon
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.97M 0.1%
289,139
+31,699
+12% +$741K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.94M 0.1%
33,529
-17,941
-35% -$3.36M
SHOP icon
215
Shopify
SHOP
$159B
$6.89M 0.1%
72,580
+20,320
+39% +$1.41M
MU icon
216
Micron Technology
MU
$988B
$6.87M 0.1%
136,187
+65,759
+93% +$3.1M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
$6.81M 0.09%
123,760
+5,611
+5% +$302K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.7M 0.09%
198,970
-16,258
-8% -$523K
ZTS icon
219
Zoetis
ZTS
$31.9B
$6.7M 0.09%
48,891
+4,429
+10% +$578K
CHTR icon
220
Charter Communications
CHTR
$16.9B
$6.63M 0.09%
12,990
+1,534
+13% +$778K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.46M 0.09%
53,038
+44,173
+498% +$5.37M
IAU icon
222
iShares Gold Trust
IAU
$63.8B
$6.37M 0.09%
187,528
+38,374
+26% +$1.26M
PEG icon
223
Public Service Enterprise Group
PEG
$38.6B
$6.32M 0.09%
128,639
-3,620
-3% -$180K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.14B
$6.28M 0.09%
142,344
-348
-0.2% -$14.9K
ITW icon
225
Illinois Tool Works
ITW
$81.6B
$6.27M 0.09%
35,888
+1,774
+5% +$290K
7 8
9
10 11

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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.