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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
BFO
3126
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$7K ﹤0.01%
+500
New +$7.29K
FMCIW
3127
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$7K ﹤0.01%
+1,500
New +$3.21K
BREW
3128
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
+455
New +$6.94K
TEUM
3129
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
11,762
-2,702
-19% -$1.49K
GRES
3130
DELISTED
IQ ARB Global Resources
GRES
$7K ﹤0.01%
+267
New +$6.45K
WLL
3131
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+81
New +$6.32K
ADMA icon
3132
ADMA Biologics
ADMA
$1.99B
$6K ﹤0.01%
1,950
-14,647
-88% -$42.1K
AIZ icon
3133
Assurant
AIZ
$14B
$6K ﹤0.01%
+58
New +$6K
ALGT icon
3134
Allegiant Air
ALGT
$2.15B
$6K ﹤0.01%
+51
New +$4.66K
AMKR icon
3135
Amkor Technology
AMKR
$11.5B
$6K ﹤0.01%
+500
New +$5.16K
AQST icon
3136
Aquestive Therapeutics
AQST
$605M
$6K ﹤0.01%
+1,300
New +$5.99K
BGR icon
3137
BlackRock Energy and Resources Trust
BGR
$443M
$6K ﹤0.01%
+845
New +$6.03K
BLD
3138
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+52
New +$5.19K
BTAI
3139
DELISTED
BioXcel Therapeutics
BTAI
$6K ﹤0.01%
+7
New +$4.57K
BTO
3140
John Hancock Financial Opportunities Fund
BTO
$743M
$6K ﹤0.01%
+274
New +$5.91K
CBSH icon
3141
Commerce Bancshares
CBSH
$8.22B
$6K ﹤0.01%
+126
New +$5.54K
CCLD icon
3142
CareCloud
CCLD
$88.8M
$6K ﹤0.01%
+750
New +$5.08K
CELG.RT
3143
Bristol-Myers Squibb Rights
CELG.RT
$226M
$6K ﹤0.01%
15,000
– –
CWK icon
3144
Cushman & Wakefield Ltd
CWK
$2.94B
$6K ﹤0.01%
+500
New +$5.63K
CXW icon
3145
CoreCivic
CXW
$3.45B
$6K ﹤0.01%
+660
New +$7.53K
DHF
3146
BNY Mellon High Yield Strategies Fund
DHF
$165M
$6K ﹤0.01%
+2,500
New +$6.17K
DIN icon
3147
Dine Brands
DIN
$348M
$6K ﹤0.01%
+141
New +$5.69K
EEMX icon
3148
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$182M
$6K ﹤0.01%
+200
New +$5.56K
EEMS icon
3149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$6K ﹤0.01%
+145
New +$5.2K
EFAX icon
3150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$6K ﹤0.01%
+200
New +$6.11K
124 125
126
127 128

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.