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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
DKS icon
1276
Dick's Sporting Goods
DKS
$11B
$252K ﹤0.01%
+6,106
New +$194K
HDMV icon
1277
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.3M
$252K ﹤0.01%
+9,008
New +$246K
CHWY icon
1278
Chewy
CHWY
$8.4B
$250K ﹤0.01%
+5,588
New +$244K
IGPT icon
1279
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$250K ﹤0.01%
+6,543
New +$224K
NTES icon
1280
NetEase
NTES
$74.7B
$250K ﹤0.01%
+2,915
New +$219K
CGNX icon
1281
Cognex
CGNX
$10.2B
$249K ﹤0.01%
+4,177
New +$227K
NSL
1282
DELISTED
NUVEEN SENIOR INCM FD
NSL
$249K ﹤0.01%
52,941
– –
INCY icon
1283
Incyte
INCY
$25.9B
$248K ﹤0.01%
2,386
-800
-25% -$77.1K
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$247K ﹤0.01%
+3,008
New +$222K
IVOL icon
1285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$247K ﹤0.01%
+9,100
New +$244K
RGR icon
1286
Sturm, Ruger & Co
RGR
$641M
$247K ﹤0.01%
+3,253
New +$198K
CUBE icon
1287
CubeSmart
CUBE
$9.05B
$246K ﹤0.01%
9,129
-296
-3% -$7.82K
ETSY icon
1288
Etsy
ETSY
$6.64B
$246K ﹤0.01%
+2,318
New +$171K
EVX icon
1289
VanEck Environmental Services ETF
EVX
$97.5M
$246K ﹤0.01%
13,210
– –
FHLC icon
1290
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$246K ﹤0.01%
4,951
+289
+6% +$14K
GNMA icon
1291
iShares GNMA Bond ETF
GNMA
$438M
$246K ﹤0.01%
4,779
+345
+8% +$17.8K
CBOE icon
1292
Cboe Global Markets
CBOE
$27.8B
$245K ﹤0.01%
2,623
+1
+0% +$98
SRET icon
1293
Global X SuperDividend REIT ETF
SRET
$219M
$245K ﹤0.01%
10,418
-11,439
-52% -$247K
WING icon
1294
Wingstop
WING
$2.83B
$245K ﹤0.01%
+1,761
New +$205K
RUN icon
1295
Sunrun
RUN
$2.1B
$244K ﹤0.01%
12,383
+500
+4% +$7.66K
KBE icon
1296
State Street SPDR S&P Bank ETF
KBE
$1.53B
$243K ﹤0.01%
+7,706
New +$233K
TTWO icon
1297
Take-Two Interactive
TTWO
$39.4B
$243K ﹤0.01%
+1,744
New +$228K
TEL icon
1298
TE Connectivity
TEL
$59.8B
$241K ﹤0.01%
+2,955
New +$223K
DTEC icon
1299
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$240K ﹤0.01%
+6,950
New +$218K
IMCB icon
1300
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$239K ﹤0.01%
+5,192
New +$226K
50 51
52
53 54

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.