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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
TVIX
2651
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18K ﹤0.01%
+140
New +$26.3K
JJM
2652
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$18K ﹤0.01%
+443
New +$16.6K
ACHC icon
2653
Acadia Healthcare
ACHC
$2.62B
$17K ﹤0.01%
+663
New +$16.5K
APLE icon
2654
Apple Hospitality REIT
APLE
$3.65B
$17K ﹤0.01%
+1,710
New +$16.3K
ATRC icon
2655
AtriCure
ATRC
$3.03B
$17K ﹤0.01%
+381
New +$16.6K
CIGI icon
2656
Colliers International
CIGI
$4.53B
$17K ﹤0.01%
+300
New +$16.1K
CMTL icon
2657
Comtech Telecommunications
CMTL
$44.3M
$17K ﹤0.01%
+999
New +$16.9K
DDWM icon
2658
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$17K ﹤0.01%
+679
New +$16.7K
DFJ icon
2659
WisdomTree Japan SmallCap Dividend Fund
DFJ
$452M
$17K ﹤0.01%
+265
New +$16.5K
DLB icon
2660
Dolby
DLB
$5.4B
$17K ﹤0.01%
+254
New +$15.2K
DOMO icon
2661
Domo
DOMO
$178M
$17K ﹤0.01%
+525
New +$11.7K
ESE icon
2662
ESCO Technologies
ESE
$6.78B
$17K ﹤0.01%
+200
New +$15.8K
ESS icon
2663
Essex Property Trust
ESS
$17.4B
$17K ﹤0.01%
+74
New +$17.7K
EUSA icon
2664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$17K ﹤0.01%
+295
New +$15.9K
FIDU icon
2665
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$17K ﹤0.01%
+462
New +$15.6K
LTC
2666
LTC Properties
LTC
$2.3B
$17K ﹤0.01%
+452
New +$16.1K
NFBK
2667
DELISTED
Northfield Bancorp
NFBK
$17K ﹤0.01%
+1,500
New +$16.3K
OGI
2668
Organigram Holdings
OGI
$150M
$17K ﹤0.01%
2,666
– –
ONB icon
2669
Old National Bancorp
ONB
$9.63B
$17K ﹤0.01%
+1,235
New +$16.7K
PCF
2670
High Income Securities Fund
PCF
$99.8M
$17K ﹤0.01%
+2,200
New +$16.2K
AFDM
2671
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$17K ﹤0.01%
+324
New +$16.2K
SNPE icon
2672
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$17K ﹤0.01%
+620
New +$15.9K
SNX icon
2673
TD Synnex
SNX
$21.2B
$17K ﹤0.01%
+284
New +$13.3K
SPOK icon
2674
Spok Holdings
SPOK
$218M
$17K ﹤0.01%
+1,800
New +$18.6K
THFF icon
2675
First Financial Corp
THFF
$904M
$17K ﹤0.01%
+461
New +$15.7K
105 106
107
108 109

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.