We are live on ! Find out more
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
GDXJ icon
1001
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$524K 0.01%
10,563
-413
-4% -$17.5K
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.01%
9,424
– –
CAH icon
1003
Cardinal Health
CAH
$54.1B
$522K 0.01%
10,011
-473
-5% -$24.4K
CIEN icon
1004
Ciena
CIEN
$48.3B
$521K 0.01%
+9,614
New +$478K
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$518K 0.01%
10,950
-200
-2% -$8.24K
DOV icon
1006
Dover
DOV
$25.4B
$516K 0.01%
5,342
+1,362
+34% +$126K
RFEU
1007
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$516K 0.01%
9,515
-275
-3% -$14.1K
WCN
1008
Waste Connections
WCN
$39.4B
$516K 0.01%
5,497
+395
+8% +$35.2K
SJM icon
1009
J.M. Smucker
SJM
$13.2B
$513K 0.01%
4,851
+319
+7% +$35.8K
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$513K 0.01%
38,859
-1,027
-3% -$13.5K
RSG icon
1011
Republic Services
RSG
$67.3B
$511K 0.01%
6,224
+217
+4% +$17.5K
STT icon
1012
State Street
STT
$50.2B
$507K 0.01%
7,977
-2,095
-21% -$126K
CDW icon
1013
CDW
CDW
$18.7B
$506K 0.01%
4,348
-10,749
-71% -$1.16M
OHI icon
1014
Omega Healthcare
OHI
$14.2B
$503K 0.01%
16,903
+420
+3% +$12.4K
ZS icon
1015
Zscaler
ZS
$31.2B
$503K 0.01%
4,590
-159
-3% -$13.2K
ROST icon
1016
Ross Stores
ROST
$71.8B
$501K 0.01%
5,881
-10,455
-64% -$947K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$500K 0.01%
19,668
-981
-5% -$23.7K
NUE icon
1018
Nucor
NUE
$59.1B
$498K 0.01%
12,019
+5,934
+98% +$240K
KEY icon
1019
KeyCorp
KEY
$22.1B
$497K 0.01%
40,833
+323
+0.8% +$3.75K
PTIN icon
1020
Pacer Trendpilot International ETF
PTIN
$180M
$497K 0.01%
21,225
-5,145
-20% -$121K
MQT
1021
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$494K 0.01%
38,682
– –
ROBT icon
1022
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$493K 0.01%
13,679
+4,786
+54% +$155K
BILL icon
1023
BILL Holdings
BILL
$4.18B
$492K 0.01%
+5,450
New +$351K
MELI icon
1024
Mercado Libre
MELI
$93.3B
$492K 0.01%
+499
New +$374K
CHIC
1025
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$490K 0.01%
19,561
+3,980
+26% +$92.2K
39 40
41
42 43

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.