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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
ST icon
3476
Sensata Technologies
ST
$6.1B
$3K ﹤0.01%
+90
New +$3.18K
STRA icon
3477
Strategic Education
STRA
$1.81B
$3K ﹤0.01%
+20
New +$3.12K
TCX icon
3478
Tucows
TCX
$114M
$3K ﹤0.01%
+45
New +$2.5K
TPYP icon
3479
Tortoise North American Pipeline ETF
TPYP
$866M
$3K ﹤0.01%
+185
New +$3.02K
TXMD icon
3480
TherapeuticsMD
TXMD
$25.2M
$3K ﹤0.01%
+40
New +$2.33K
ULBI icon
3481
Ultralife
ULBI
$90.8M
$3K ﹤0.01%
+485
New +$3.54K
UPLD icon
3482
Upland Software
UPLD
$11.7M
$3K ﹤0.01%
+7
New +$2.18K
VCYT icon
3483
Veracyte
VCYT
$3.1B
$3K ﹤0.01%
+131
New +$3.26K
VNOM icon
3484
Viper Energy
VNOM
$8.4B
$3K ﹤0.01%
+318
New +$3.05K
VOYA icon
3485
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
+57
New +$2.53K
WMG icon
3486
Warner Music
WMG
$14.8B
$3K ﹤0.01%
+100
New +$3.12K
WVVI icon
3487
Willamette Valley Vineyards
WVVI
$9.36M
$3K ﹤0.01%
+500
New +$2.88K
WW
3488
DELISTED
WW International
WW
$3K ﹤0.01%
+100
New +$2.33K
XTL icon
3489
State Street SPDR S&P Telecom ETF
XTL
$549M
$3K ﹤0.01%
+50
New +$3.35K
TBLU
3490
Tortoise Global Water ETF
TBLU
$55M
$3K ﹤0.01%
+82
New +$2.42K
SYRS
3491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
+30
New +$2.69K
AE
3492
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
+100
New +$2.63K
PFIE
3493
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
+3,000
New +$2.49K
THMO
3494
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
+13
New +$4.02K
KOIN
3495
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
+100
New +$2.76K
PRTK
3496
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
+500
New +$2.22K
FRC
3497
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+31
New +$3.18K
ATCO
3498
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+407
New +$2.96K
FCRD
3499
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+900
New +$2.67K
LCI
3500
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+104
New +$3.23K
138 139
140
141 142

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.