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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
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.02%
32,001
-3,482
-10% -$147K
GREK
652
Global X MSCI Greece ETF
GREK
$345M
$1.37M 0.02%
69,165
+105
+0.2% +$1.97K
ASML icon
653
ASML
ASML
$615B
$1.36M 0.02%
3,708
– –
CMS icon
654
CMS Energy
CMS
$20.7B
$1.35M 0.02%
23,086
+2,269
+11% +$131K
GOVI icon
655
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.34M 0.02%
34,115
+26,834
+369% +$1.06M
ILCB icon
656
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.32M 0.02%
30,324
-4,212
-12% -$174K
MPC icon
657
Marathon Petroleum
MPC
$116B
$1.32M 0.02%
35,347
+7,180
+25% +$231K
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.32M 0.02%
46,800
-5,990
-11% -$162K
SPCE icon
659
Virgin Galactic
SPCE
$444M
$1.32M 0.02%
+4,035
New +$1.33M
FUV
660
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.31M 0.02%
+12,364
New +$616K
CLOU icon
661
Global X Cloud Computing ETF
CLOU
$363M
$1.3M 0.02%
+60,904
New +$1.12M
BRSP
662
BrightSpire Capital
BRSP
$543M
$1.29M 0.02%
183,820
+58,396
+47% +$299K
MRNA icon
663
Moderna
MRNA
$58.1B
$1.29M 0.02%
20,035
+10,631
+113% +$582K
SCHW
664
Charles Schwab
SCHW
$182B
$1.28M 0.02%
53,148
+21,558
+68% +$772K
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.28M 0.02%
36,840
-20,000
-35% -$676K
ADSK icon
666
Autodesk
ADSK
$46B
$1.28M 0.02%
5,348
+2,018
+61% +$397K
DG icon
667
Dollar General
DG
$27.1B
$1.27M 0.02%
6,696
+1,722
+35% +$312K
IDV icon
668
iShares International Select Dividend ETF
IDV
$8.55B
$1.27M 0.02%
50,750
-12,620
-20% -$303K
RWL icon
669
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$1.27M 0.02%
24,914
-1,986
-7% -$97.7K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.27M 0.02%
21,130
-5,352
-20% -$300K
QSIG
671
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.27M 0.02%
+24,510
New +$1.25M
SCHH icon
672
Schwab US REIT ETF
SCHH
$10.9B
$1.27M 0.02%
71,892
+550
+0.8% +$9.55K
AEF
673
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.26M 0.02%
208,290
-4,500
-2% -$25.5K
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.26M 0.02%
53,589
+2,934
+6% +$67.8K
DUSA icon
675
Davis Select US Equity ETF
DUSA
$1.26B
$1.25M 0.02%
53,780
+1,995
+4% +$44K
25 26
27
28 29

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.