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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
GHYG icon
1776
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$89K ﹤0.01%
+1,928
New +$87K
KBWB icon
1777
Invesco KBW Bank ETF
KBWB
$6.57B
$89K ﹤0.01%
+2,322
New +$86.8K
PKB icon
1778
Invesco Building & Construction ETF
PKB
$290M
$89K ﹤0.01%
+2,924
New +$77.7K
WMK icon
1779
Weis Markets
WMK
$1.8B
$89K ﹤0.01%
+1,776
New +$89.1K
FLG
1780
Flagstar Bank National Association
FLG
$5.26B
$89K ﹤0.01%
2,895
-697
-19% -$21K
AAXJ icon
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$88K ﹤0.01%
+1,269
New +$82.4K
FICO icon
1782
Fair Isaac
FICO
$20.9B
$88K ﹤0.01%
+210
New +$76.6K
JACK icon
1783
Jack in the Box
JACK
$254M
$88K ﹤0.01%
+1,193
New +$73.5K
PSCU icon
1784
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$88K ﹤0.01%
+1,825
New +$87.4K
VTRS icon
1785
Viatris
VTRS
$19.7B
$88K ﹤0.01%
+5,472
New +$88.7K
ENLC
1786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88K ﹤0.01%
35,908
+1,134
+3% +$2.34K
CLCT
1787
DELISTED
Collectors Universe
CLCT
$88K ﹤0.01%
+2,565
New +$58.2K
AHRT
1788
AH Realty Trust
AHRT
$465M
$87K ﹤0.01%
+8,719
New +$79K
FSLY icon
1789
Fastly Inc
FSLY
$3.91B
$87K ﹤0.01%
+1,027
New +$40.5K
GWRE icon
1790
Guidewire Software
GWRE
$11.9B
$87K ﹤0.01%
+781
New +$75K
IIPR icon
1791
Innovative Industrial Properties
IIPR
$1.56B
$87K ﹤0.01%
+988
New +$80.4K
PMT
1792
PennyMac Mortgage Investment
PMT
$780M
$87K ﹤0.01%
+4,948
New +$59.4K
SEDG icon
1793
SolarEdge
SEDG
$2.21B
$87K ﹤0.01%
+629
New +$76.9K
SUSB icon
1794
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$87K ﹤0.01%
+3,338
New +$85.5K
TCMD icon
1795
Tactile Systems Technology
TCMD
$511M
$87K ﹤0.01%
+2,091
New +$98K
UYG icon
1796
ProShares Ultra Financials
UYG
$769M
$87K ﹤0.01%
+3,000
New +$83.6K
ACM icon
1797
Aecom
ACM
$8.16B
$86K ﹤0.01%
+2,300
New +$82.4K
ARI
1798
Apollo Commercial Real Estate
ARI
$829M
$86K ﹤0.01%
+8,782
New +$74.5K
MYN icon
1799
BlackRock MuniYield New York Quality Fund
MYN
$349M
$86K ﹤0.01%
+6,850
New +$83.5K
PFD
1800
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$86K ﹤0.01%
5,892
-5,871
-50% -$82.4K
70 71
72
73 74

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.