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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
EWY icon
1676
iShares MSCI South Korea ETF
EWY
$27.9B
$105K ﹤0.01%
+1,845
New +$97.4K
FDT icon
1677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$105K ﹤0.01%
+2,230
New +$99.1K
OSK icon
1678
Oshkosh
OSK
$8.95B
$105K ﹤0.01%
+1,466
New +$100K
ROUS icon
1679
Hartford Multifactor US Equity ETF
ROUS
$821M
$105K ﹤0.01%
3,489
-21,371
-86% -$619K
PETQ
1680
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$105K ﹤0.01%
+3,027
New +$84.9K
AYX
1681
DELISTED
Alteryx Inc
AYX
$105K ﹤0.01%
+639
New +$82.8K
BBP icon
1682
Virtus Biotech ETF
BBP
$115M
$104K ﹤0.01%
+2,200
New +$98.3K
FLTR icon
1683
VanEck IG Floating Rate ETF
FLTR
$3.22B
$104K ﹤0.01%
+4,163
New +$103K
FNDX icon
1684
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$104K ﹤0.01%
+8,448
New +$99.6K
NWL icon
1685
Newell Brands
NWL
$2.39B
$104K ﹤0.01%
6,550
-3,952
-38% -$54.2K
STM icon
1686
STMicroelectronics
STM
$43.4B
$104K ﹤0.01%
+3,791
New +$94.2K
VSDA icon
1687
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$104K ﹤0.01%
+3,144
New +$100K
KBAL
1688
DELISTED
Kimball International
KBAL
$104K ﹤0.01%
+9,004
New +$103K
AGFS
1689
DELISTED
AgroFresh Solutions Inc
AGFS
$104K ﹤0.01%
34,364
+11,593
+51% +$28.7K
ALNY icon
1690
Alnylam Pharmaceuticals
ALNY
$32.9B
$103K ﹤0.01%
+693
New +$93.4K
COTY icon
1691
Coty
COTY
$2.17B
$103K ﹤0.01%
23,000
– –
IGE icon
1692
iShares North American Natural Resources ETF
IGE
$793M
$103K ﹤0.01%
+4,746
New +$98.7K
MQY icon
1693
BlackRock MuniYield Quality Fund
MQY
$754M
$103K ﹤0.01%
+6,833
New +$99.4K
STLD icon
1694
Steel Dynamics
STLD
$35.2B
$103K ﹤0.01%
+3,935
New +$98.4K
TTEC icon
1695
TTEC Holdings
TTEC
$59.6M
$103K ﹤0.01%
+2,206
New +$88K
ZBRA icon
1696
Zebra Technologies
ZBRA
$16.5B
$103K ﹤0.01%
+404
New +$94.7K
IMMU
1697
DELISTED
Immunomedics Inc
IMMU
$103K ﹤0.01%
+2,903
New +$84.9K
ATAXZ
1698
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
24,904
-642
-3% -$2.65K
ELAN icon
1699
Elanco Animal Health
ELAN
$11.4B
$102K ﹤0.01%
+4,764
New +$105K
HAS icon
1700
Hasbro
HAS
$12.5B
$102K ﹤0.01%
+1,359
New +$98.3K
66 67
68
69 70

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.