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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
GRNB icon
2201
VanEck Green Bond ETF
GRNB
$187M
$41K ﹤0.01%
+1,499
New +$40.6K
OCFC icon
2202
OceanFirst Financial
OCFC
$1.73B
$41K ﹤0.01%
+2,324
New +$37.2K
TNL icon
2203
Travel + Leisure Co
TNL
$3.87B
$41K ﹤0.01%
+1,447
New +$39.2K
TOON icon
2204
Kartoon Studios
TOON
$35.5M
$41K ﹤0.01%
+1,826
New +$32.6K
WCLD
2205
WisdomTree Cloud Computing Fund
WCLD
$323M
$41K ﹤0.01%
+1,050
New +$33.2K
ZD icon
2206
Ziff Davis
ZD
$1.97B
$41K ﹤0.01%
+748
New +$48.9K
CEM
2207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K ﹤0.01%
2,589
-91
-3% -$1.46K
TCF
2208
DELISTED
TCF Financial Corporation Common Stock
TCF
$41K ﹤0.01%
+1,402
New +$38.7K
ADNT icon
2209
Adient
ADNT
$1.36B
$40K ﹤0.01%
+2,406
New +$36.6K
ALLY icon
2210
Ally Financial
ALLY
$12.2B
$40K ﹤0.01%
+1,993
New +$33.9K
ATI icon
2211
ATI
ATI
$26.1B
$40K ﹤0.01%
+3,883
New +$33.7K
CNQ icon
2212
Canadian Natural Resources
CNQ
$102B
$40K ﹤0.01%
+4,646
New +$37.5K
EWG icon
2213
iShares MSCI Germany ETF
EWG
$1.67B
$40K ﹤0.01%
+1,461
New +$35.8K
FFA
2214
First Trust Enhanced Equity Income Fund
FFA
$456M
$40K ﹤0.01%
+2,758
New +$37.8K
FNDC icon
2215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$40K ﹤0.01%
+1,469
New +$38.5K
FRT icon
2216
Federal Realty Investment Trust
FRT
$9.64B
$40K ﹤0.01%
+469
New +$37.9K
GPK icon
2217
Graphic Packaging
GPK
$2.76B
$40K ﹤0.01%
+2,870
New +$38.6K
MUJ icon
2218
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$40K ﹤0.01%
+3,000
New +$38.5K
MUR icon
2219
Murphy Oil
MUR
$5.36B
$40K ﹤0.01%
+2,920
New +$33.6K
OR icon
2220
OR Royalties Inc
OR
$6.88B
$40K ﹤0.01%
+4,000
New +$36.9K
PAVM icon
2221
PAVmed
PAVM
$39M
$40K ﹤0.01%
43
+21
+95% +$21K
PLTM icon
2222
GraniteShares Platinum Shares
PLTM
$196M
$40K ﹤0.01%
+4,900
New +$38.6K
RAMP icon
2223
LiveRamp
RAMP
$2.29B
$40K ﹤0.01%
+945
New +$37.2K
SHAG icon
2224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$40K ﹤0.01%
+781
New +$39.9K
ULST icon
2225
State Street Ultra Short Term Bond ETF
ULST
$514M
$40K ﹤0.01%
+986
New +$39.2K
87 88
89
90 91

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.