We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$260M 3.61%
2,857,980
+297,604
+12% +$23.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208M 2.89%
675,717
+39,426
+6% +$11.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$188M 2.61%
758,515
+61,786
+9% +$13.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$140M 1.94%
891,426
-393,478
-31% -$58M
AMZN icon
5
Amazon
AMZN
$2.53T
$138M 1.92%
1,002,560
+115,780
+13% +$14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$126M 1.75%
445,671
-116,544
-21% -$31.4M
MSFT icon
7
Microsoft
MSFT
$3.35T
$125M 1.73%
613,837
+110,469
+22% +$20.1M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$113M 1.57%
7,899,801
+3,111,860
+65% +$42.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$103M 1.43%
332,766
-50,716
-13% -$14.9M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$97M 1.35%
678,633
+162,899
+32% +$22M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$89M 1.24%
1,467,510
+130,405
+10% +$7.74M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78.4M 1.09%
1,914,052
+675,388
+55% +$25.9M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$71.5M 0.99%
717,850
-13,853
-2% -$1.36M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$65.4M 0.91%
1,941,138
+71,712
+4% +$2.21M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$63M 0.87%
1,311,816
-33,244
-2% -$1.47M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$55.7M 0.77%
1,805,200
+838,631
+87% +$25.6M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$52M 0.72%
356,915
+53,238
+18% +$7.15M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$51.7M 0.72%
308,608
+150,293
+95% +$24.2M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.6M 0.7%
432,110
+19,593
+5% +$2.23M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
$50.1M 0.7%
857,195
+416,277
+94% +$23.3M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50M 0.69%
1,322,774
+787,324
+147% +$28.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.7M 0.68%
272,720
+11,067
+4% +$2.02M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47M 0.65%
1,320,795
-277,110
-17% -$9.2M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$46.7M 0.65%
528,329
-61,688
-10% -$5.39M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.8M 0.64%
669,936
-34,516
-5% -$2.18M
1
2 3 4 5

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.