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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
EMXC icon
1601
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$120K ﹤0.01%
+2,798
New +$112K
EWX icon
1602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$120K ﹤0.01%
+2,947
New +$110K
INGR icon
1603
Ingredion
INGR
$6.24B
$120K ﹤0.01%
+1,451
New +$119K
KDP icon
1604
Keurig Dr Pepper
KDP
$42.8B
$120K ﹤0.01%
4,220
-24,632
-85% -$668K
MFA
1605
MFA Financial
MFA
$859M
$120K ﹤0.01%
12,049
+1,250
+12% +$9.67K
PSCH icon
1606
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$120K ﹤0.01%
+2,964
New +$113K
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.21B
$119K ﹤0.01%
15,086
-55,267
-79% -$426K
NDSN icon
1608
Nordson
NDSN
$17.4B
$119K ﹤0.01%
+626
New +$106K
COR
1609
DELISTED
Coresite Realty Corporation
COR
$119K ﹤0.01%
+986
New +$119K
BAC.PRL icon
1610
Bank of America Series L
BAC.PRL
$3.86B
$118K ﹤0.01%
+88
New +$119K
BBWI icon
1611
Bath & Body Works
BBWI
$3.47B
$118K ﹤0.01%
+9,722
New +$108K
ETB
1612
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$118K ﹤0.01%
+8,445
New +$113K
IXC icon
1613
iShares Global Energy ETF
IXC
$2.93B
$118K ﹤0.01%
+6,053
New +$118K
MDU icon
1614
MDU Resources
MDU
$3.94B
$118K ﹤0.01%
+14,007
New +$116K
CHRW icon
1615
C.H. Robinson
CHRW
$18B
$117K ﹤0.01%
+1,484
New +$112K
FUND
1616
Sprott Focus Trust
FUND
$300M
$117K ﹤0.01%
19,775
– –
XMPT icon
1617
VanEck CEF Muni Income ETF
XMPT
$209M
$117K ﹤0.01%
+4,447
New +$112K
CMBT
1618
CMB.TECH NV
CMBT
$5.92B
$117K ﹤0.01%
+14,361
New +$143K
BN icon
1619
Brookfield
BN
$83B
$116K ﹤0.01%
+6,579
New +$116K
CUT icon
1620
Invesco MSCI Global Timber ETF
CUT
$30.8M
$116K ﹤0.01%
+4,714
New +$109K
DIM icon
1621
WisdomTree International MidCap Dividend Fund
DIM
$164M
$116K ﹤0.01%
+2,160
New +$110K
HBI
1622
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
10,283
-455
-4% -$4.55K
LITE icon
1623
Lumentum
LITE
$80.2B
$116K ﹤0.01%
+1,421
New +$108K
RACE icon
1624
Ferrari
RACE
$72.7B
$116K ﹤0.01%
+681
New +$110K
SAR icon
1625
Saratoga Investment
SAR
$287M
$116K ﹤0.01%
+7,340
New +$108K
63 64
65
66 67

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.