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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
FPL
3626
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+555
New +$2.49K
MIXT
3627
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+198
New +$1.74K
VJET
3628
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+248
New +$1.44K
MDRX
3629
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+258
New +$1.67K
MARK
3630
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
+100
New +$1.54K
SFE
3631
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+281
New +$1.78K
AJRD
3632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+61
New +$2.54K
ROCC
3633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+250
New +$1.93K
SJR
3634
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+100
New +$1.65K
ALR
3635
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+405
New +$1.44K
TTM
3636
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+250
New +$1.44K
RJN
3637
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
+1,501
New +$1.92K
CTT
3638
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+200
New +$1.55K
XELA
3639
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
EVFM
3640
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+47
New +$3.17K
RBNC
3641
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
+100
New +$1.34K
SNR
3642
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+677
New +$2.04K
PTVCB
3643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$1.4K
STND
3644
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2K ﹤0.01%
+100
New +$2.33K
TCCO
3645
DELISTED
Technical Communications Corporation
TCCO
$2K ﹤0.01%
+500
New +$1.37K
VAL
3646
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+3,262
New +$1.85K
EUMV
3647
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2K ﹤0.01%
+96
New +$2.24K
ROYT
3648
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+6,114
New +$1.93K
TMUSR
3649
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+12,181
New +$3.42K
ICON
3650
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+2,040
New +$1.8K
144 145
146
147 148

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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.