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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
LNTH icon
3576
Lantheus
LNTH
$6.5B
$2K ﹤0.01%
+108
New +$1.43K
LRMR icon
3577
Larimar Therapeutics
LRMR
$394M
$2K ﹤0.01%
+121
New +$1.41K
MANH icon
3578
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+22
New +$1.64K
MXI icon
3579
iShares Global Materials ETF
MXI
$340M
$2K ﹤0.01%
+30
New +$1.73K
NBR icon
3580
Nabors Industries
NBR
$1.26B
$2K ﹤0.01%
45
-331
-88% -$9.51K
NCNA
3581
NuCana
NCNA
$5.24M
– –
0
– –
NGL icon
3582
NGL Energy Partners
NGL
$2.04B
$2K ﹤0.01%
+390
New +$1.82K
NLR icon
3583
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$2K ﹤0.01%
+50
New +$2.14K
NMM icon
3584
Navios Maritime Partners
NMM
$2.28B
$2K ﹤0.01%
+233
New +$1.67K
NNI icon
3585
Nelnet
NNI
$4.86B
$2K ﹤0.01%
+52
New +$2.43K
NOVA
3586
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
+100
New +$1.42K
NTCT icon
3587
NETSCOUT
NTCT
$2.95B
$2K ﹤0.01%
+86
New +$2.22K
NWS icon
3588
News Corp Class B
NWS
$17B
$2K ﹤0.01%
+150
New +$1.63K
OCSL icon
3589
Oaktree Specialty Lending
OCSL
$1.02B
$2K ﹤0.01%
+131
New +$1.63K
OSW icon
3590
OneSpaWorld
OSW
$2.57B
$2K ﹤0.01%
+500
New +$2.71K
OXSQ icon
3591
Oxford Square Capital
OXSQ
$160M
$2K ﹤0.01%
+800
New +$2.26K
PAI
3592
Western Asset Investment Grade Income Fund
PAI
$112M
$2K ﹤0.01%
+139
New +$2K
PBI icon
3593
Pitney Bowes
PBI
$2.34B
$2K ﹤0.01%
+596
New +$1.49K
PBR.A icon
3594
Petrobras Class A
PBR.A
$110B
$2K ﹤0.01%
+312
New +$2.19K
PULM icon
3595
Pulmatrix
PULM
$5.95M
$2K ﹤0.01%
+53
New +$1.68K
QUIK icon
3596
QuickLogic
QUIK
$236M
$2K ﹤0.01%
+571
New +$2.36K
RICK icon
3597
RCI Hospitality Holdings
RICK
$193M
$2K ﹤0.01%
+120
New +$1.47K
SAN icon
3598
Banco Santander
SAN
$201B
$2K ﹤0.01%
+688
New +$1.5K
SBH icon
3599
Sally Beauty Holdings
SBH
$1.45B
$2K ﹤0.01%
+125
New +$1.37K
SDS icon
3600
ProShares UltraShort S&P500
SDS
$417M
$2K ﹤0.01%
+4
New +$2.27K
142 143
144
145 146

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.