Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$42.9M |
| 2 |
iShares Silver Trust
SLV
|
+$40.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 5 |
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% |
Similar funds
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.