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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
+284.63%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,566
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 Miscellaneous 65.75%
2 Technology 8.78%
3 Financials 4.37%
4 Healthcare 4.35%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
3676
Camtek
CAMT
$6.28B
$1K ﹤0.01%
+103
New +$1.17K
CATY icon
3677
Cathay General Bancorp
CATY
$4.17B
$1K ﹤0.01%
+47
New +$1.2K
CDE icon
3678
Coeur Mining
CDE
$20.5B
$1K ﹤0.01%
+150
New +$683
CDXS icon
3679
Codexis
CDXS
$153M
$1K ﹤0.01%
+100
New +$1.13K
CHRD icon
3680
Chord Energy
CHRD
$8.59B
$1K ﹤0.01%
+715
New +$462
CLIX icon
3681
ProShares Long Online/Short Stores ETF
CLIX
$6.03M
$1K ﹤0.01%
+15
New +$1K
CLRB icon
3682
Cellectar Biosciences
CLRB
$21.9M
$1K ﹤0.01%
+2
New +$840
CNDT icon
3683
Conduent
CNDT
$255M
$1K ﹤0.01%
+358
New +$832
CNMD icon
3684
CONMED
CNMD
$1.41B
$1K ﹤0.01%
+13
New +$904
COLM icon
3685
Columbia Sportswear
COLM
$2.89B
$1K ﹤0.01%
+10
New +$729
CPIX icon
3686
Cumberland Pharmaceuticals
CPIX
$99.5M
$1K ﹤0.01%
+400
New +$1.45K
CWCO icon
3687
Consolidated Water Co
CWCO
$451M
$1K ﹤0.01%
+100
New +$1.47K
DAVA icon
3688
Endava
DAVA
$158M
$1K ﹤0.01%
+20
New +$892
DEEP icon
3689
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$1K ﹤0.01%
+51
New +$1.05K
KUST
3690
Kustom Entertainment Inc
KUST
$3.78M
– –
0
– –
EAT icon
3691
Brinker International
EAT
$8.5B
$1K ﹤0.01%
+30
New +$644
EET icon
3692
ProShares Ultra MSCI Emerging Markets
EET
$45.5M
$1K ﹤0.01%
+24
New +$1.21K
EGBN icon
3693
Eagle Bancorp
EGBN
$862M
$1K ﹤0.01%
+18
New +$574
CHRN
3694
ChronoScale Holdings
CHRN
$2.6B
$1K ﹤0.01%
+10
New +$571
ELSE
3695
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
+150
New +$501
ENTA icon
3696
Enanta Pharmaceuticals
ENTA
$358M
$1K ﹤0.01%
+29
New +$1.5K
ESRT icon
3697
Empire State Realty Trust
ESRT
$732M
$1K ﹤0.01%
+80
New +$617
ESTC icon
3698
Elastic
ESTC
$8.94B
$1K ﹤0.01%
+7
New +$511
EVR icon
3699
Evercore
EVR
$10.4B
$1K ﹤0.01%
+15
New +$816
FCG icon
3700
First Trust Natural Gas ETF
FCG
$730M
$1K ﹤0.01%
+157
New +$1.12K
146 147
148
149 150

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,566 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 2,566 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.