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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
LBTYK icon
3451
Liberty Global Class C
LBTYK
$3.42B
$3K ﹤0.01%
+153
New +$3.06K
LCII icon
3452
LCI Industries
LCII
$2.12B
$3K ﹤0.01%
+25
New +$2.3K
LEN.B icon
3453
Lennar Class B
LEN.B
$18.5B
$3K ﹤0.01%
+79
New +$2.98K
LFUS icon
3454
Littelfuse
LFUS
$10.1B
$3K ﹤0.01%
+17
New +$2.58K
MCFT icon
3455
MasterCraft Boat Holdings
MCFT
$466M
$3K ﹤0.01%
+150
New +$1.89K
MCS icon
3456
Marcus Corp
MCS
$849M
$3K ﹤0.01%
+242
New +$3.24K
MGRC icon
3457
McGrath RentCorp
MGRC
$2.72B
$3K ﹤0.01%
+50
New +$2.68K
MYE icon
3458
Myers Industries
MYE
$1.16B
$3K ﹤0.01%
+200
New +$2.48K
NFE icon
3459
New Fortress Energy
NFE
$71.5M
$3K ﹤0.01%
+5
New +$3.13K
NFRA icon
3460
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$3K ﹤0.01%
+59
New +$2.74K
NNDM
3461
Nano Dimension
NNDM
$325M
$3K ﹤0.01%
+1,440
New +$2.4K
NRO
3462
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$3K ﹤0.01%
+738
New +$2.4K
NUDM icon
3463
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$3K ﹤0.01%
+125
New +$2.84K
NVEE
3464
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+200
New +$2.25K
OXLC
3465
Oxford Lane Capital
OXLC
$899M
$3K ﹤0.01%
+127
New +$2.57K
PBH icon
3466
Prestige Consumer Healthcare
PBH
$2.22B
$3K ﹤0.01%
+89
New +$3.56K
PLAY icon
3467
Dave & Buster's
PLAY
$239M
$3K ﹤0.01%
+200
New +$2.67K
PPBT
3468
Purple Biotech
PPBT
$2.49M
$3K ﹤0.01%
+2
New +$1.97K
PXE icon
3469
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$3K ﹤0.01%
+302
New +$2.81K
PXJ icon
3470
Invesco Oil & Gas Services ETF
PXJ
$129M
$3K ﹤0.01%
+283
New +$3.33K
QQXT icon
3471
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$3K ﹤0.01%
+45
New +$2.6K
RC
3472
Ready Capital
RC
$261M
$3K ﹤0.01%
+319
New +$2.17K
SCHK icon
3473
Schwab 1000 Index ETF
SCHK
$5.76B
$3K ﹤0.01%
+200
New +$2.86K
SCHL icon
3474
Scholastic
SCHL
$660M
$3K ﹤0.01%
+105
New +$3.02K
SCL icon
3475
Stepan Co
SCL
$1.4B
$3K ﹤0.01%
+27
New +$2.54K
137 138
139
140 141

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.