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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
SIL icon
2526
Global X Silver Miners ETF NEW
SIL
$5.05B
$22K ﹤0.01%
+590
New +$19.2K
SMMD icon
2527
iShares Russell 2500 ETF
SMMD
$3.77B
$22K ﹤0.01%
+521
New +$20.4K
TBT icon
2528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$22K ﹤0.01%
+1,390
New +$22.3K
TIPX icon
2529
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$22K ﹤0.01%
+1,102
New +$22.1K
USMC icon
2530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$22K ﹤0.01%
+726
New +$21K
HEWG
2531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K ﹤0.01%
+822
New +$20.4K
FLOW
2532
DELISTED
SPX FLOW, Inc.
FLOW
$22K ﹤0.01%
+600
New +$19.6K
PRSP
2533
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
+951
New +$20.7K
ONCS
2534
DELISTED
OncoSec Medical Incorporated
ONCS
$22K ﹤0.01%
477
– –
ARW icon
2535
Arrow Electronics
ARW
$11.2B
$21K ﹤0.01%
+313
New +$19.8K
CRBP icon
2536
Corbus Pharmaceuticals
CRBP
$145M
$21K ﹤0.01%
+82
New +$16.6K
CVNA icon
2537
Carvana
CVNA
$46.9B
$21K ﹤0.01%
+855
New +$16K
CWEN icon
2538
Clearway Energy Class C
CWEN
$6.33B
$21K ﹤0.01%
+913
New +$19.3K
CXSE icon
2539
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
$21K ﹤0.01%
+440
New +$18.9K
DTH icon
2540
WisdomTree International High Dividend Fund
DTH
$655M
$21K ﹤0.01%
+623
New +$19.7K
ENTG icon
2541
Entegris
ENTG
$21.7B
$21K ﹤0.01%
+362
New +$20.1K
FCFS icon
2542
FirstCash
FCFS
$9.5B
$21K ﹤0.01%
+317
New +$22.3K
FMAT icon
2543
Fidelity MSCI Materials Index ETF
FMAT
$580M
$21K ﹤0.01%
+667
New +$19.1K
FTI icon
2544
TechnipFMC
FTI
$28.2B
$21K ﹤0.01%
+4,191
New +$24.4K
GOOS
2545
Canada Goose Holdings
GOOS
$729M
$21K ﹤0.01%
+900
New +$20K
GORO icon
2546
Goldgroup Mining
GORO
$487M
$21K ﹤0.01%
+1,250
New +$19.3K
HUBG icon
2547
HUB Group
HUBG
$2B
$21K ﹤0.01%
+878
New +$20.3K
HYEM icon
2548
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$21K ﹤0.01%
+935
New +$19.7K
IDCC icon
2549
InterDigital
IDCC
$8.34B
$21K ﹤0.01%
+367
New +$19.5K
IMO icon
2550
Imperial Oil
IMO
$62.8B
$21K ﹤0.01%
+1,296
New +$19.5K
100 101
102
103 104

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.