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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
NAZ icon
2276
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$35K ﹤0.01%
+2,602
New +$33.2K
ONEY icon
2277
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$35K ﹤0.01%
+603
New +$33.2K
PVH icon
2278
PVH
PVH
$4.09B
$35K ﹤0.01%
+725
New +$33.8K
RYN icon
2279
Rayonier
RYN
$6.48B
$35K ﹤0.01%
+1,549
New +$33.7K
SGDJ icon
2280
Sprott Junior Gold Miners ETF
SGDJ
$278M
$35K ﹤0.01%
+930
New +$30K
TNDM icon
2281
Tandem Diabetes Care
TNDM
$1.38B
$35K ﹤0.01%
+356
New +$28.4K
TWO
2282
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
+1,752
New +$32.5K
VKI icon
2283
Invesco Advantage Municipal Income Trust II
VKI
$394M
$35K ﹤0.01%
+3,338
New +$34.3K
PRFT
2284
DELISTED
Perficient Inc
PRFT
$35K ﹤0.01%
+967
New +$32.1K
SYNH
2285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
+600
New +$32.2K
CLVS
2286
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
+5,250
New +$39.8K
CLR
2287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
+2,012
New +$28.3K
MIE
2288
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$35K ﹤0.01%
16,801
+101
+0.6% +$220
PEI
2289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
1,724
– –
AIEQ icon
2290
Amplify AI Powered Equity ETF
AIEQ
$122M
$34K ﹤0.01%
1,193
-40,813
-97% -$1.07M
ASH icon
2291
Ashland
ASH
$3.29B
$34K ﹤0.01%
+490
New +$30.4K
BF.A icon
2292
Brown-Forman Class A
BF.A
$12.9B
$34K ﹤0.01%
+595
New +$34.7K
BMVP icon
2293
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$34K ﹤0.01%
+1,167
New +$32.2K
CAPL icon
2294
CrossAmerica Partners
CAPL
$811M
$34K ﹤0.01%
+2,497
New +$33K
CHY
2295
Calamos Convertible and High Income Fund
CHY
$1.02B
$34K ﹤0.01%
+2,966
New +$30.3K
DRIV icon
2296
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$34K ﹤0.01%
+2,307
New +$30.1K
FDM icon
2297
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$34K ﹤0.01%
+869
New +$31K
FNB icon
2298
FNB Corp
FNB
$6.83B
$34K ﹤0.01%
+4,515
New +$34K
IQDF icon
2299
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$34K ﹤0.01%
+1,675
New +$32.2K
IXP icon
2300
iShares Global Comm Services ETF
IXP
$574M
$34K ﹤0.01%
+558
New +$32.6K
90 91
92
93 94

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.