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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
EOD
3426
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3K ﹤0.01%
+638
New +$2.64K
EOLS icon
3427
Evolus
EOLS
$528M
$3K ﹤0.01%
+500
New +$2.3K
EYPT icon
3428
EyePoint Inc
EYPT
$297M
$3K ﹤0.01%
+400
New +$3.44K
FBIO icon
3429
Fortress Biotech
FBIO
$82M
$3K ﹤0.01%
+72
New +$2.67K
FIZZ icon
3430
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
+100
New +$2.7K
FMF icon
3431
First Trust Managed Futures Strategy Fund
FMF
$285M
$3K ﹤0.01%
+62
New +$2.72K
FNF icon
3432
Fidelity National Financial
FNF
$11.5B
$3K ﹤0.01%
+86
New +$2.37K
GFI icon
3433
Gold Fields
GFI
$37.4B
$3K ﹤0.01%
+300
New +$2.27K
GGZ
3434
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$3K ﹤0.01%
+330
New +$2.79K
GLOF icon
3435
iShares Global Equity Factor ETF
GLOF
$198M
$3K ﹤0.01%
+97
New +$2.58K
GNK icon
3436
Genco Shipping & Trading
GNK
$1.2B
$3K ﹤0.01%
+500
New +$2.9K
HERO icon
3437
Global X Video Games & Esports ETF
HERO
$62.2M
$3K ﹤0.01%
+139
New +$2.72K
HI
3438
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+120
New +$2.72K
HLNE icon
3439
Hamilton Lane
HLNE
$4.96B
$3K ﹤0.01%
+50
New +$3.15K
HURC icon
3440
Hurco Companies Inc
HURC
$147M
$3K ﹤0.01%
+100
New +$2.93K
HUSV icon
3441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$3K ﹤0.01%
+132
New +$3.2K
IAK icon
3442
iShares US Insurance ETF
IAK
$504M
$3K ﹤0.01%
+57
New +$3K
IIM icon
3443
Invesco Value Municipal Income Trust
IIM
$561M
$3K ﹤0.01%
+226
New +$3.19K
ILF icon
3444
iShares Latin America 40 ETF
ILF
$3.87B
$3K ﹤0.01%
+154
New +$3.09K
INGN icon
3445
Inogen
INGN
$136M
$3K ﹤0.01%
+75
New +$3.16K
INMD icon
3446
InMode
INMD
$839M
$3K ﹤0.01%
+200
New +$2.67K
ITRN icon
3447
Ituran Location and Control
ITRN
$1.02B
$3K ﹤0.01%
+200
New +$3.29K
IZEA icon
3448
IZEA Worldwide
IZEA
$46.3M
$3K ﹤0.01%
+750
New +$2.1K
JRVR icon
3449
James River Group Holdings
JRVR
$178M
$3K ﹤0.01%
+63
New +$2.34K
KW
3450
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+200
New +$2.88K
136 137
138
139 140

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.