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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
+284.62%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,567
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 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
3526
Acco Brands
ACCO
$389M
$2K ﹤0.01%
+350
New +$2.18K
ACRE
3527
Ares Commercial Real Estate
ACRE
$236M
$2K ﹤0.01%
+200
New +$1.56K
AEG icon
3528
Aegon
AEG
$14B
$2K ﹤0.01%
+915
New +$2.25K
AFMD
3529
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+50
New +$1.39K
AGI icon
3530
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
+250
New +$1.92K
AGO icon
3531
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+66
New +$1.8K
AHT
3532
Ashford Hospitality Trust
AHT
$20.9M
$2K ﹤0.01%
+3
New +$2.32K
AKO.B icon
3533
Embotelladora Andina Series B
AKO.B
$4.74B
$2K ﹤0.01%
+100
New +$1.41K
ALEX
3534
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+200
New +$2.36K
GOLD
3535
Gold.com Inc
GOLD
$1.2B
$2K ﹤0.01%
+200
New +$1.58K
ANIP icon
3536
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
+50
New +$1.79K
EFOR
3537
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
+34
New +$1.8K
AXDX
3538
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
New +$986
BBAG icon
3539
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2K ﹤0.01%
+41
New +$2.27K
BNO icon
3540
United States Brent Oil Fund
BNO
$781M
$2K ﹤0.01%
+150
New +$1.37K
CARS icon
3541
Cars.com
CARS
$662M
$2K ﹤0.01%
+305
New +$1.69K
CELH icon
3542
Celsius Holdings
CELH
$7.47B
$2K ﹤0.01%
+399
New +$940
CLDX icon
3543
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
+134
New +$594
CLNE icon
3544
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
+830
New +$1.68K
CNVS icon
3545
Cineverse
CNVS
$56.2M
$2K ﹤0.01%
+60
New +$1.35K
COGT icon
3546
Cogent Biosciences
COGT
$6.65B
$2K ﹤0.01%
+1,125
New +$2.09K
COPX icon
3547
Global X Copper Miners ETF NEW
COPX
$7.29B
$2K ﹤0.01%
+126
New +$1.88K
CRTO icon
3548
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
+175
New +$1.84K
CUK
3549
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+139
New +$1.8K
CWEN.A
3550
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+100
New +$1.95K
140 141
142
143 144

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 2,567 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 Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 2,567 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.