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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
+284.62%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,567
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 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
2801
Barings Participation Investors
MPV
$175M
$13K ﹤0.01%
+1,007
New +$12.2K
ON icon
2802
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
+659
New +$10.7K
PRQR icon
2803
ProQR Therapeutics
PRQR
$243M
$13K ﹤0.01%
+2,160
New +$11.7K
PSMT icon
2804
Pricesmart
PSMT
$5.98B
$13K ﹤0.01%
+216
New +$12.5K
QGEN icon
2805
Qiagen
QGEN
$8.54B
$13K ﹤0.01%
+294
New +$13.2K
RCS
2806
PIMCO Strategic Income Fund
RCS
$244M
$13K ﹤0.01%
+2,060
New +$13.5K
TPR icon
2807
Tapestry
TPR
$30.8B
$13K ﹤0.01%
+968
New +$13.7K
TSEM icon
2808
Tower Semiconductor
TSEM
$24.8B
$13K ﹤0.01%
+660
New +$12.6K
VLT icon
2809
Invesco High Income Trust II
VLT
$64.9M
$13K ﹤0.01%
+1,091
New +$12.3K
WLY icon
2810
John Wiley & Sons Class A
WLY
$2.65B
$13K ﹤0.01%
+333
New +$12.7K
XES icon
2811
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$13K ﹤0.01%
+378
New +$11.5K
MFD
2812
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$13K ﹤0.01%
+1,641
New +$12.9K
JHMI
2813
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$13K ﹤0.01%
+390
New +$12.5K
JTD
2814
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K ﹤0.01%
+1,000
New +$12.6K
CUB
2815
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
+269
New +$10.9K
GLUU
2816
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
+1,429
New +$12.2K
VSTO
2817
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
+878
New +$8.8K
CADE
2818
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
+1,463
New +$10.5K
HR
2819
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
+453
New +$13.6K
AMBA icon
2820
Ambarella
AMBA
$3.77B
$12K ﹤0.01%
+262
New +$13.5K
ARR
2821
Armour Residential REIT
ARR
$2.33B
$12K ﹤0.01%
+263
New +$11K
BATRA icon
2822
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12K ﹤0.01%
+610
New +$12.4K
BJRI icon
2823
BJ's Restaurants
BJRI
$1.42B
$12K ﹤0.01%
+562
New +$11.1K
BNS icon
2824
Scotiabank
BNS
$107B
$12K ﹤0.01%
+300
New +$12K
CMF icon
2825
iShares California Muni Bond ETF
CMF
$4.55B
$12K ﹤0.01%
+200
New +$12.3K
111 112
113
114 115

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 2,567 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 Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 2,567 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.