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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
CRK icon
2826
Comstock Resources
CRK
$3.9B
$12K ﹤0.01%
+2,713
New +$16.2K
CXT icon
2827
Crane NXT
CXT
$2.63B
$12K ﹤0.01%
+576
New +$10.8K
DEA
2828
Easterly Government Properties
DEA
$1.1B
$12K ﹤0.01%
+212
New +$13.5K
EGO icon
2829
Eldorado Gold
EGO
$11.2B
$12K ﹤0.01%
+1,191
New +$10.3K
FCO
2830
DELISTED
abrdn Global Income Fund
FCO
$12K ﹤0.01%
+2,000
New +$11.7K
FKU icon
2831
First Trust United Kingdom AlphaDEX Fund
FKU
$35.6M
$12K ﹤0.01%
+400
New +$11K
FORM icon
2832
FormFactor
FORM
$9.08B
$12K ﹤0.01%
+400
New +$9.86K
HYGH icon
2833
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$12K ﹤0.01%
+155
New +$12.3K
IEZ icon
2834
iShares US Oil Equipment & Services ETF
IEZ
$359M
$12K ﹤0.01%
+1,397
New +$11.2K
IGR
2835
CBRE Global Real Estate Income Fund
IGR
$626M
$12K ﹤0.01%
+667
New +$11.4K
IVAL icon
2836
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$12K ﹤0.01%
+498
New +$11.5K
KIO
2837
KKR Income Opportunities Fund
KIO
$437M
$12K ﹤0.01%
+1,009
New +$11.5K
KNGZ icon
2838
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.6M
$12K ﹤0.01%
+605
New +$11.8K
KRMD icon
2839
KORU Medical Systems
KRMD
$147M
$12K ﹤0.01%
+1,300
New +$13.1K
LFVN icon
2840
LifeVantage
LFVN
$80.2M
$12K ﹤0.01%
+858
New +$11.9K
MBWM icon
2841
Mercantile Bank Corp
MBWM
$1.03B
$12K ﹤0.01%
+515
New +$11.3K
MLPA icon
2842
Global X MLP ETF
MLPA
$2.37B
$12K ﹤0.01%
+454
New +$12.3K
MNKD icon
2843
MannKind Corp
MNKD
$1.14B
$12K ﹤0.01%
+7,115
New +$9.94K
MT icon
2844
ArcelorMittal
MT
$54.4B
$12K ﹤0.01%
+1,147
New +$11.6K
NIE
2845
Virtus Equity & Convertible Income Fund
NIE
$704M
$12K ﹤0.01%
+553
New +$11.6K
NVT icon
2846
nVent Electric
NVT
$25.1B
$12K ﹤0.01%
+650
New +$11.8K
ORA icon
2847
Ormat Technologies
ORA
$5.98B
$12K ﹤0.01%
+189
New +$12.4K
PIPR icon
2848
Piper Sandler
PIPR
$5.08B
$12K ﹤0.01%
+804
New +$11.3K
QVAL icon
2849
Alpha Architect US Quantitative Value ETF
QVAL
$619M
$12K ﹤0.01%
+544
New +$11.4K
RLJ.PRA icon
2850
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$12K ﹤0.01%
+559
New +$11.7K
112 113
114
115 116

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.