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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
NUAN
2951
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+411
New +$8.58K
IEC
2952
DELISTED
IEC Electronics Corp.
IEC
$10K ﹤0.01%
+1,000
New +$7.89K
PTLA
2953
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
+547
New +$7.61K
ARCH
2954
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
+363
New +$11.3K
MYF
2955
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$10K ﹤0.01%
+766
New +$9.85K
AL
2956
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+291
New +$7.77K
AN icon
2957
AutoNation
AN
$6.46B
$9K ﹤0.01%
+235
New +$8.51K
ASR icon
2958
Grupo Aeroportuario del Sureste
ASR
$7.45B
$9K ﹤0.01%
+76
New +$8.06K
AWI icon
2959
Armstrong World Industries
AWI
$6.67B
$9K ﹤0.01%
+120
New +$9.1K
BGC icon
2960
BGC Group
BGC
$5.79B
$9K ﹤0.01%
+3,240
New +$8.97K
BKF icon
2961
iShares MSCI BIC ETF
BKF
$72.2M
$9K ﹤0.01%
+222
New +$8.62K
CCOI icon
2962
Cogent Communications
CCOI
$444M
$9K ﹤0.01%
+115
New +$9.31K
CIF
2963
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
+3,965
New +$8.43K
CPHC icon
2964
Canterbury Park Holding Corp
CPHC
$80.9M
$9K ﹤0.01%
+857
New +$8.95K
CPT icon
2965
Camden Property Trust
CPT
$11.7B
$9K ﹤0.01%
+100
New +$8.84K
DBAW icon
2966
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$9K ﹤0.01%
+356
New +$8.97K
EHI
2967
Western Asset Global High Income Fund
EHI
$168M
$9K ﹤0.01%
+985
New +$8.57K
EMD
2968
Western Asset Emerging Markets Debt Fund
EMD
$581M
$9K ﹤0.01%
+728
New +$8.37K
EVV
2969
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$9K ﹤0.01%
+812
New +$8.85K
FNDF icon
2970
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9K ﹤0.01%
+369
New +$8.33K
GAM
2971
General American Investors Company
GAM
$1.54B
$9K ﹤0.01%
+269
New +$8.16K
GCC icon
2972
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$9K ﹤0.01%
+600
New +$9.07K
GCBC icon
2973
Greene County Bancorp
GCBC
$601M
$9K ﹤0.01%
+832
New +$9.25K
GLV
2974
Clough Global Dividend & Income Fund
GLV
$74M
$9K ﹤0.01%
+1,100
New +$9.24K
HPS
2975
John Hancock Preferred Income Fund III
HPS
$414M
$9K ﹤0.01%
+600
New +$9.06K
117 118
119
120 121

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.