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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
EXTR icon
3226
Extreme Networks
EXTR
$2.86B
$5K ﹤0.01%
+1,208
New +$4.26K
FFIC
3227
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
+435
New +$4.98K
KYNB
3228
Kyntra Bio
KYNB
$30.8M
$5K ﹤0.01%
+5
New +$4.64K
FSS icon
3229
Federal Signal
FSS
$7.04B
$5K ﹤0.01%
+152
New +$4.3K
FSZ icon
3230
First Trust Switzerland AlphaDEX Fund
FSZ
$34.7M
$5K ﹤0.01%
+100
New +$4.58K
FTAI icon
3231
FTAI Aviation
FTAI
$19.5B
$5K ﹤0.01%
+468
New +$4.29K
GEO icon
3232
The GEO Group
GEO
$4.14B
$5K ﹤0.01%
+400
New +$4.88K
GGT
3233
Gabelli Multimedia Trust
GGT
$198M
$5K ﹤0.01%
+711
New +$4.46K
GLBZ
3234
DELISTED
Glen Burnie Bancorp
GLBZ
$5K ﹤0.01%
+578
New +$5.06K
GLDD
3235
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+500
New +$4.37K
GLP icon
3236
Global Partners
GLP
$1.72B
$5K ﹤0.01%
+465
New +$4.78K
GUT
3237
Gabelli Utility Trust
GUT
$536M
$5K ﹤0.01%
+641
New +$4.31K
HBT icon
3238
HBT Financial
HBT
$1.31B
$5K ﹤0.01%
+355
New +$4.25K
HLIT icon
3239
Harmonic Inc
HLIT
$1.22B
$5K ﹤0.01%
+1,000
New +$5.59K
HPP
3240
Hudson Pacific Properties
HPP
$620M
$5K ﹤0.01%
+29
New +$4.93K
IGI
3241
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$5K ﹤0.01%
+250
New +$5.23K
IIF
3242
Morgan Stanley India Investment Fund
IIF
$206M
$5K ﹤0.01%
+325
New +$4.61K
IRWD icon
3243
Ironwood Pharmaceuticals
IRWD
$689M
$5K ﹤0.01%
+465
New +$4.76K
JELD icon
3244
JELD-WEN Holding
JELD
$166M
$5K ﹤0.01%
+300
New +$3.96K
JXI icon
3245
iShares Global Utilities ETF
JXI
$294M
$5K ﹤0.01%
+100
New +$5.27K
KTB icon
3246
Kontoor Brands
KTB
$3.74B
$5K ﹤0.01%
+306
New +$5.45K
MAN icon
3247
ManpowerGroup
MAN
$2.69B
$5K ﹤0.01%
+69
New +$4.71K
MBRX icon
3248
Moleculin Biotech
MBRX
$14.4M
$5K ﹤0.01%
+2
New +$4.74K
MGNX icon
3249
MacroGenics
MGNX
$260M
$5K ﹤0.01%
+180
New +$3.13K
MIDU icon
3250
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.6M
$5K ﹤0.01%
+246
New +$4.18K
128 129
130
131 132

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.