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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
+284.63%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,566
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 Miscellaneous 65.75%
2 Technology 8.78%
3 Financials 4.37%
4 Healthcare 4.35%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
2476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$24K ﹤0.01%
+1,115
New +$22.4K
FTXL icon
2477
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$24K ﹤0.01%
+550
New +$21.7K
HYGV icon
2478
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$24K ﹤0.01%
+541
New +$23.6K
BRSL
2479
Brightstar Lottery PLC
BRSL
$1.86B
$24K ﹤0.01%
+2,654
New +$20.7K
FDIQ
2480
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.5M
$24K ﹤0.01%
+662
New +$23.1K
MCR
2481
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
+3,025
New +$24K
MRCC
2482
DELISTED
Monroe Capital Corp
MRCC
$24K ﹤0.01%
+3,523
New +$25.9K
NAT icon
2483
Nordic American Tanker
NAT
$1.75B
$24K ﹤0.01%
+6,000
New +$28.4K
OCCI
2484
OFS Credit Co
OCCI
$68.7M
$24K ﹤0.01%
+2,908
New +$23.2K
OLP
2485
One Liberty Properties
OLP
$500M
$24K ﹤0.01%
+1,350
New +$21.4K
TAIL icon
2486
Cambria Tail Risk ETF
TAIL
$148M
$24K ﹤0.01%
+1,100
New +$24.9K
VTWG icon
2487
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$24K ﹤0.01%
+157
New +$21.4K
WIX icon
2488
WIX.com
WIX
$3.28B
$24K ﹤0.01%
+92
New +$16.3K
BFIT
2489
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$24K ﹤0.01%
+1,200
New +$22.2K
GFY
2490
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$24K ﹤0.01%
+1,550
New +$23.3K
NID
2491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$24K ﹤0.01%
+1,795
New +$23K
AXTA icon
2492
Axalta
AXTA
$6.89B
$23K ﹤0.01%
+1,000
New +$20.5K
BBT
2493
Beacon Financial Corp
BBT
$2.58B
$23K ﹤0.01%
+2,074
New +$26.6K
CSIQ icon
2494
Canadian Solar
CSIQ
$774M
$23K ﹤0.01%
+1,177
New +$20.9K
DBB icon
2495
Invesco DB Base Metals Fund
DBB
$375M
$23K ﹤0.01%
+1,700
New +$21.8K
FAS icon
2496
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$23K ﹤0.01%
+731
New +$21.6K
ISRA icon
2497
VanEck Israel ETF
ISRA
$161M
$23K ﹤0.01%
+688
New +$21.9K
KEX icon
2498
Kirby Corp
KEX
$7.3B
$23K ﹤0.01%
+428
New +$21.9K
MEOH icon
2499
Methanex
MEOH
$4.72B
$23K ﹤0.01%
+1,250
New +$20.8K
MTRN icon
2500
Materion
MTRN
$5.24B
$23K ﹤0.01%
+375
New +$19K
98 99
100
101 102

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,566 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 2,566 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.