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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
CYBR
3551
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+25
New +$2.43K
DRN icon
3552
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.9M
$2K ﹤0.01%
+186
New +$1.75K
DX
3553
Dynex Capital
DX
$3.14B
$2K ﹤0.01%
+112
New +$1.5K
EMTL
3554
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2K ﹤0.01%
+41
New +$1.94K
ENFR icon
3555
Alerian Energy Infrastructure ETF
ENFR
$495M
$2K ﹤0.01%
+176
New +$2.36K
ENOR icon
3556
iShares MSCI Norway ETF
ENOR
$95.9M
$2K ﹤0.01%
+100
New +$1.8K
EPC icon
3557
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
+61
New +$1.71K
EXK
3558
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
+1,000
New +$1.73K
FBP icon
3559
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
+300
New +$1.63K
FGB
3560
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
+725
New +$2.28K
POWR
3561
iShares U.S. Power Infrastructure ETF
POWR
$442M
$2K ﹤0.01%
+160
New +$1.94K
FMS icon
3562
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+35
New +$1.38K
FURY
3563
Fury Gold Mines
FURY
$103M
$2K ﹤0.01%
+675
New +$1.22K
GIL icon
3564
Gildan
GIL
$10.3B
$2K ﹤0.01%
+100
New +$1.48K
GOLF icon
3565
Acushnet Holdings
GOLF
$5.95B
$2K ﹤0.01%
+53
New +$1.57K
GRC icon
3566
Gorman-Rupp
GRC
$2.15B
$2K ﹤0.01%
+72
New +$2.11K
GSG icon
3567
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
190
-10,560
-98% -$101K
INTT icon
3568
inTEST
INTT
$157M
$2K ﹤0.01%
+500
New +$1.59K
ITUB icon
3569
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+474
New +$1.54K
JHEM icon
3570
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
$2K ﹤0.01%
+100
New +$2.15K
KB icon
3571
KB Financial Group
KB
$41.3B
$2K ﹤0.01%
+61
New +$1.67K
KRRO icon
3572
Korro Bio
KRRO
$149M
$2K ﹤0.01%
+1
New +$903
KT icon
3573
KT
KT
$8.64B
$2K ﹤0.01%
+159
New +$1.52K
LAKE icon
3574
Lakeland Industries
LAKE
$112M
$2K ﹤0.01%
+100
New +$1.64K
LILA icon
3575
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
+312
New +$2.05K
141 142
143
144 145

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.