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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
FNDE icon
3076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$7K ﹤0.01%
+317
New +$7.1K
GLOB icon
3077
Globant
GLOB
$1.66B
$7K ﹤0.01%
+49
New +$6.05K
GPRO icon
3078
GoPro
GPRO
$262M
$7K ﹤0.01%
+1,498
New +$5.68K
GTX icon
3079
Garrett Motion
GTX
$4.87B
$7K ﹤0.01%
+1,273
New +$6.22K
HCAT icon
3080
Health Catalyst
HCAT
$130M
$7K ﹤0.01%
+250
New +$6.91K
HOV icon
3081
Hovnanian Enterprises
HOV
$692M
$7K ﹤0.01%
+280
New +$4.24K
HUYA
3082
Huya Inc
HUYA
$470M
$7K ﹤0.01%
+400
New +$6.67K
IBP icon
3083
Installed Building Products
IBP
$5.3B
$7K ﹤0.01%
+95
New +$5.26K
JJSF icon
3084
J&J Snack Foods
JJSF
$1.51B
$7K ﹤0.01%
+53
New +$6.66K
KNCT icon
3085
Invesco Next Gen Connectivity ETF
KNCT
$161M
$7K ﹤0.01%
+100
New +$5.98K
KPTI icon
3086
Karyopharm Therapeutics
KPTI
$38.6M
$7K ﹤0.01%
+23
New +$6.8K
LII icon
3087
Lennox International
LII
$12.5B
$7K ﹤0.01%
+30
New +$6.06K
MSD
3088
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$7K ﹤0.01%
+830
New +$6.71K
MUFG icon
3089
Mitsubishi UFJ Financial
MUFG
$261B
$7K ﹤0.01%
1,762
-11,685
-87% -$46.3K
MYGN icon
3090
Myriad Genetics
MYGN
$369M
$7K ﹤0.01%
+640
New +$9.09K
NSIT icon
3091
Insight Enterprises
NSIT
$4.85B
$7K ﹤0.01%
+150
New +$7.39K
PEBO icon
3092
Peoples Bancorp
PEBO
$1.42B
$7K ﹤0.01%
+315
New +$6.89K
PXH icon
3093
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$7K ﹤0.01%
+431
New +$7.2K
RCI icon
3094
Rogers Communications
RCI
$19.4B
$7K ﹤0.01%
+177
New +$7.37K
REI icon
3095
Ring Energy
REI
$386M
$7K ﹤0.01%
+5,900
New +$5.77K
REVG
3096
DELISTED
REV Group
REVG
$7K ﹤0.01%
+1,140
New +$6.12K
SPVM icon
3097
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$7K ﹤0.01%
+205
New +$6.47K
SQM icon
3098
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
+250
New +$6.01K
TR icon
3099
Tootsie Roll Industries
TR
$2.85B
$7K ﹤0.01%
+232
New +$6.88K
VIV icon
3100
Telefônica Brasil
VIV
$18.9B
$7K ﹤0.01%
+773
New +$7K
122 123
124
125 126

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.