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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
EPAY
3801
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+16
New +$715
FMO
3802
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
+69
New +$645
GTS
3803
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+43
New +$737
XONE
3804
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+132
New +$1.05K
TLGT
3805
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+264
New +$930
NNA
3806
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+140
New +$690
HOME
3807
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+140
New +$573
STAY
3808
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+100
New +$1.05K
BXG
3809
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1K ﹤0.01%
+150
New +$715
DUC
3810
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
+87
New +$790
AIG.WS
3811
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+518
New +$603
CCR
3812
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
+200
New +$942
GV
3813
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+400
New +$1.4K
ONDK
3814
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+1,250
New +$1.23K
DLPH
3815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+52
New +$583
DNR
3816
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+4,425
New +$1.33K
BGG
3817
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+422
New +$774
GMZ
3818
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
+71
New +$717
FRAK
3819
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
+10
New +$614
REV
3820
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+72
New +$786
CMO
3821
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+225
New +$1.13K
MLPG
3822
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$1K ﹤0.01%
+65
New +$633
AGM icon
3823
Federal Agricultural Mortgage
AGM
$2.44B
$0 ﹤0.01%
+5
New +$310
CHGA
3824
Change Agents Corp
CHGA
$2.09M
– –
0
– –
ALT icon
3825
Altimmune
ALT
$628M
$0 ﹤0.01%
+4
New +$22
151 152
153
154 155

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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.