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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
IBOC icon
2251
International Bancshares
IBOC
$4.37B
$37K ﹤0.01%
+1,170
New +$33.6K
IMOM icon
2252
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$37K ﹤0.01%
+1,411
New +$33.6K
INKM icon
2253
State Street Income Allocation ETF
INKM
$79.7M
$37K ﹤0.01%
+1,231
New +$36.4K
QCRH icon
2254
QCR Holdings
QCRH
$1.64B
$37K ﹤0.01%
+1,200
New +$34.6K
TOWN icon
2255
Towne Bank
TOWN
$3.43B
$37K ﹤0.01%
+1,950
New +$36.2K
UVSP icon
2256
Univest Financial
UVSP
$1.17B
$37K ﹤0.01%
+2,265
New +$36.3K
WSBC icon
2257
WesBanco
WSBC
$3.78B
$37K ﹤0.01%
+1,799
New +$39.4K
WMC
2258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
+1,343
New +$34.4K
ASA
2259
ASA Gold and Precious Metals
ASA
$1.08B
$36K ﹤0.01%
+2,059
New +$29.8K
BXMX
2260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36K ﹤0.01%
+3,284
New +$35.7K
CLLS
2261
Cellectis
CLLS
$154M
$36K ﹤0.01%
+2,000
New +$30.4K
CMA
2262
DELISTED
Comerica
CMA
$36K ﹤0.01%
+946
New +$33K
KRC icon
2263
Kilroy Realty
KRC
$3.98B
$36K ﹤0.01%
+607
New +$36.8K
PIE icon
2264
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$36K ﹤0.01%
+2,013
New +$33.1K
PRPL icon
2265
Purple Innovation
PRPL
$13.9M
$36K ﹤0.01%
+80
New +$25.2K
AFEM
2266
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$36K ﹤0.01%
+639
New +$33.4K
RVNU icon
2267
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$36K ﹤0.01%
+1,270
New +$34.9K
SDG icon
2268
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$36K ﹤0.01%
+523
New +$33.2K
TCPC icon
2269
BlackRock TCP Capital
TCPC
$336M
$36K ﹤0.01%
+3,920
New +$33.7K
CIT
2270
DELISTED
CIT Group Inc.
CIT
$36K ﹤0.01%
+1,720
New +$33.2K
BKU icon
2271
Bankunited
BKU
$3.19B
$35K ﹤0.01%
+1,725
New +$32.3K
BSCS icon
2272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$35K ﹤0.01%
+1,524
New +$33.7K
ECC
2273
Eagle Point Credit Company
ECC
$483M
$35K ﹤0.01%
+4,900
New +$32K
GNRC icon
2274
Generac Holdings
GNRC
$12.3B
$35K ﹤0.01%
+289
New +$30.4K
JNPR
2275
DELISTED
Juniper Networks
JNPR
$35K ﹤0.01%
+1,545
New +$35.5K
89 90
91
92 93

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.