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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
TAK icon
1801
Takeda Pharmaceutical
TAK
$60.8B
$86K ﹤0.01%
+4,790
New +$86K
TRMB icon
1802
Trimble
TRMB
$13.4B
$86K ﹤0.01%
+2,000
New +$75K
WDAY icon
1803
Workday
WDAY
$48B
$86K ﹤0.01%
+459
New +$74.2K
ZROZ icon
1804
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$86K ﹤0.01%
+500
New +$87.3K
INFN
1805
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
+14,574
New +$79.8K
HDS
1806
DELISTED
HD Supply Holdings, Inc.
HDS
$86K ﹤0.01%
+2,475
New +$76.7K
BSTZ icon
1807
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$85K ﹤0.01%
+3,760
New +$76.4K
IWX icon
1808
iShares Russell Top 200 Value ETF
IWX
$3.91B
$85K ﹤0.01%
+1,733
New +$83.7K
LOPE icon
1809
Grand Canyon Education
LOPE
$3.97B
$85K ﹤0.01%
+941
New +$83.7K
NBB icon
1810
Nuveen Taxable Municipal Income Fund
NBB
$436M
$85K ﹤0.01%
+3,972
New +$81K
POR icon
1811
Portland General Electric
POR
$5.65B
$85K ﹤0.01%
+2,028
New +$92.9K
SPEU icon
1812
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$85K ﹤0.01%
+2,710
New +$79.7K
GAP
1813
The Gap Inc
GAP
$7.33B
$85K ﹤0.01%
+6,715
New +$60.5K
JGH icon
1814
Nuveen Global High Income Fund
JGH
$336M
$84K ﹤0.01%
+6,368
New +$79.6K
NWN icon
1815
Northwest Natural Holdings
NWN
$2.05B
$84K ﹤0.01%
+1,500
New +$91.6K
PBR icon
1816
Petrobras
PBR
$135B
$84K ﹤0.01%
+10,101
New +$73.2K
TLTE icon
1817
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$84K ﹤0.01%
+1,870
New +$79.1K
WEA
1818
Western Asset Premier Bond Fund
WEA
$120M
$84K ﹤0.01%
+6,365
New +$80.8K
UTRN
1819
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$84K ﹤0.01%
3,099
-9,073
-75% -$235K
MNTX
1820
DELISTED
Manitex International, Inc.
MNTX
$84K ﹤0.01%
17,000
– –
ERC
1821
Allspring Multi-Sector Income Fund
ERC
$249M
$83K ﹤0.01%
+7,546
New +$77.6K
MMT
1822
Aberdeen Multi-Market Income Fund
MMT
$235M
$83K ﹤0.01%
+14,884
New +$81.6K
OTTR icon
1823
Otter Tail
OTTR
$3.72B
$83K ﹤0.01%
+2,130
New +$89.6K
PZZA icon
1824
Papa John's
PZZA
$662M
$83K ﹤0.01%
+1,042
New +$77.5K
SOXL icon
1825
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$83K ﹤0.01%
+6,585
New +$62.9K
71 72
73
74 75

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.