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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
JHMT
1401
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$184K ﹤0.01%
+3,050
New +$167K
ACB
1402
Aurora Cannabis
ACB
$244M
$183K ﹤0.01%
1,474
+16
+1% +$1.82K
FTXO icon
1403
First Trust Nasdaq Bank ETF
FTXO
$291M
$183K ﹤0.01%
10,302
-1,594
-13% -$27.8K
VVR icon
1404
Invesco Senior Income Trust
VVR
$445M
$183K ﹤0.01%
52,860
-1,936
-4% -$6.58K
HYZD icon
1405
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$182K ﹤0.01%
9,039
-1,129
-11% -$22.6K
LNT icon
1406
Alliant Energy
LNT
$17.3B
$182K ﹤0.01%
+3,811
New +$186K
MGA icon
1407
Magna International
MGA
$17.3B
$182K ﹤0.01%
+4,092
New +$162K
NXPI icon
1408
NXP Semiconductors
NXPI
$57.5B
$182K ﹤0.01%
+1,595
New +$159K
AGZ icon
1409
iShares Agency Bond ETF
AGZ
$634M
$181K ﹤0.01%
+1,495
New +$180K
TPZ
1410
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$181K ﹤0.01%
19,996
+1,200
+6% +$10.9K
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
$181K ﹤0.01%
7,224
-2,291
-24% -$60.4K
MNDT
1412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$181K ﹤0.01%
14,859
-1,066
-7% -$12.4K
CHMG icon
1413
Chemung Financial Corp
CHMG
$399M
$180K ﹤0.01%
6,582
+508
+8% +$13.4K
THO icon
1414
Thor Industries
THO
$3.58B
$179K ﹤0.01%
+1,676
New +$131K
MXIM
1415
DELISTED
Maxim Integrated Products
MXIM
$179K ﹤0.01%
+2,945
New +$164K
FREL icon
1416
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$178K ﹤0.01%
7,609
-33,199
-81% -$748K
IHF icon
1417
iShares US Healthcare Providers ETF
IHF
$1.31B
$178K ﹤0.01%
+4,610
New +$174K
LQDA icon
1418
Liquidia Corp
LQDA
$6.12B
$178K ﹤0.01%
+21,084
New +$160K
PRNT icon
1419
The 3D Printing ETF
PRNT
$61.4M
$177K ﹤0.01%
+8,360
New +$164K
SMOG icon
1420
VanEck Low Carbon Energy ETF
SMOG
$132M
$177K ﹤0.01%
+2,166
New +$157K
ATNX
1421
DELISTED
Athenex, Inc. Common Stock
ATNX
$177K ﹤0.01%
644
-18
-3% -$3.81K
NLSN
1422
DELISTED
Nielsen Holdings plc
NLSN
$177K ﹤0.01%
+11,859
New +$166K
AVK
1423
Advent Convertible and Income Fund
AVK
$532M
$175K ﹤0.01%
13,769
+281
+2% +$3.36K
HISF icon
1424
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$175K ﹤0.01%
+3,904
New +$173K
WGO icon
1425
Winnebago Industries
WGO
$762M
$175K ﹤0.01%
+2,622
New +$134K
55 56
57
58 59

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.