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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
SID icon
3601
Companhia Siderúrgica Nacional
SID
$1.3B
$2K ﹤0.01%
+1,000
New +$1.65K
SIGA icon
3602
SIGA Technologies
SIGA
$232M
$2K ﹤0.01%
+282
New +$1.61K
SLM icon
3603
SLM Corp
SLM
$4.88B
$2K ﹤0.01%
+303
New +$2.27K
SLNO
3604
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+67
New +$2.9K
SNBR
3605
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+54
New +$1.72K
SOR
3606
Source Capital
SOR
$382M
$2K ﹤0.01%
+50
New +$1.61K
SPB icon
3607
Spectrum Brands
SPB
$2.05B
$2K ﹤0.01%
+37
New +$1.57K
TISI icon
3608
Team
TISI
$78.9M
$2K ﹤0.01%
+43
New +$2.38K
TKR icon
3609
Timken Company
TKR
$9.68B
$2K ﹤0.01%
+52
New +$2.05K
TMHC
3610
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+100
New +$1.58K
UNTY icon
3611
Unity Bancorp
UNTY
$592M
$2K ﹤0.01%
+160
New +$2.19K
VAC icon
3612
Marriott Vacations Worldwide
VAC
$3.38B
$2K ﹤0.01%
+29
New +$2.36K
VRE
3613
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+106
New +$1.65K
VREX icon
3614
Varex Imaging
VREX
$470M
$2K ﹤0.01%
+104
New +$2.1K
XNTK icon
3615
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$2K ﹤0.01%
+18
New +$1.58K
XPRO icon
3616
Expro Ltd
XPRO
$1.8B
$2K ﹤0.01%
+165
New +$2.22K
XXII
3617
22nd Century Group
XXII
$1.35M
– –
0
– –
YCBD icon
3618
cbdMD
YCBD
$5.25M
$2K ﹤0.01%
+3
New +$1.35K
MTUS icon
3619
Metallus
MTUS
$838M
$2K ﹤0.01%
+426
New +$1.42K
CNR
3620
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+326
New +$2.03K
SMC
3621
Summit Midstream
SMC
$427M
$2K ﹤0.01%
+133
New +$2.08K
QVCGA
3622
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.56K
ASXC
3623
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+3,140
New +$1.51K
DOOR
3624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+25
New +$1.52K
OPGN
3625
DELISTED
OpGen, Inc
OPGN
$2K ﹤0.01%
+5
New +$2.14K
143 144
145
146 147

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.