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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
IBDR icon
751
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.03M 0.01%
38,800
+4,664
+14% +$120K
NXTG icon
752
First Trust Indxx NextG ETF
NXTG
$565M
$1.03M 0.01%
19,009
+10,587
+126% +$548K
XEL icon
753
Xcel Energy
XEL
$45.4B
$1.02M 0.01%
16,364
+3,862
+31% +$243K
MCK icon
754
McKesson
MCK
$103B
$1.02M 0.01%
6,656
-739
-10% -$107K
FTQI icon
755
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.02M 0.01%
50,970
+6,640
+15% +$131K
EA
756
DELISTED
Electronic Arts
EA
$1.01M 0.01%
7,666
+1,798
+31% +$212K
CSGP icon
757
CoStar Group
CSGP
$12.3B
$1.01M 0.01%
14,230
+4,400
+45% +$284K
CMP icon
758
Compass Minerals
CMP
$1B
$1.01M 0.01%
20,650
-2,875
-12% -$133K
TROW icon
759
T. Rowe Price
TROW
$21.8B
$1M 0.01%
8,115
+224
+3% +$25.5K
RSPT icon
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1M 0.01%
50,290
+1,860
+4% +$34.5K
PHDG icon
761
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$1M 0.01%
+32,282
New +$973K
DFS
762
DELISTED
Discover Financial Services
DFS
$999K 0.01%
19,952
+13,056
+189% +$574K
VAW icon
763
Vanguard Materials ETF
VAW
$2.91B
$998K 0.01%
8,279
-452
-5% -$50.8K
DKNG icon
764
DraftKings
DKNG
$12.1B
$996K 0.01%
+29,937
New +$827K
DWAS icon
765
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$995K 0.01%
18,609
-457
-2% -$21.9K
TDY icon
766
Teledyne Technologies
TDY
$27.9B
$994K 0.01%
3,195
+166
+5% +$54.6K
NMZ icon
767
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$989K 0.01%
74,984
+11,844
+19% +$149K
PFO
768
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$985K 0.01%
88,476
+9,116
+11% +$101K
LGI
769
Lazard Global Total Return & Income Fund
LGI
$223M
$982K 0.01%
69,727
+13,375
+24% +$179K
DLR icon
770
Digital Realty Trust
DLR
$67.2B
$973K 0.01%
6,849
+1,907
+39% +$270K
PAYC icon
771
Paycom
PAYC
$10.3B
$971K 0.01%
3,135
+334
+12% +$88.9K
Z icon
772
Zillow
Z
$7.04B
$971K 0.01%
+16,857
New +$837K
BGY icon
773
BlackRock Enhanced International Dividend Trust
BGY
$514M
$967K 0.01%
188,150
+7,450
+4% +$36.9K
CACG
774
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$964K 0.01%
26,951
-34
-0.1% -$1.14K
ETW
775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$961K 0.01%
111,049
-840
-0.8% -$6.83K
29 30
31
32 33

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.