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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
RGT
3901
Royce Global Value Trust
RGT
$93.7M
$0 ﹤0.01%
+2
New +$21
RDNW
3902
RideNow Group
RDNW
$220M
$0 ﹤0.01%
+41
New +$327
SMPL icon
3903
Simply Good Foods
SMPL
$870M
– –
-10,955
Closed -$211K
SPT icon
3904
Sprout Social
SPT
$683M
$0 ﹤0.01%
+9
New +$197
SRV
3905
NXG Cushing Midstream Energy Fund
SRV
$277M
$0 ﹤0.01%
16
-5,426
-100% -$105K
SYNA icon
3906
Synaptics
SYNA
$3.81B
$0 ﹤0.01%
+5
New +$313
SYPR icon
3907
Sypris Solutions
SYPR
$40.1M
$0 ﹤0.01%
+120
New +$85
TALO icon
3908
Talos Energy
TALO
$3.06B
$0 ﹤0.01%
+8
New +$83
TEX icon
3909
Terex
TEX
$6.67B
$0 ﹤0.01%
+26
New +$414
TFII icon
3910
TFI International
TFII
$11B
$0 ﹤0.01%
+1
New +$28
TILE icon
3911
Interface
TILE
$1.99B
$0 ﹤0.01%
+1
New +$8
TMQ
3912
Trilogy Metals
TMQ
$551M
$0 ﹤0.01%
+20
New +$35
TOVX icon
3913
Theriva Biologics
TOVX
$10.3M
– –
0
– –
TROX icon
3914
Tronox
TROX
$699M
$0 ﹤0.01%
+50
New +$330
TRS icon
3915
TriMas Corp
TRS
$1.39B
$0 ﹤0.01%
+6
New +$138
TTI icon
3916
TETRA Technologies
TTI
$979M
$0 ﹤0.01%
+400
New +$158
UAVS icon
3917
AgEagle Aerial Systems
UAVS
$59.4M
– –
0
– –
VC icon
3918
Visteon
VC
$2.61B
$0 ﹤0.01%
+1
New +$63
VFF icon
3919
Village Farms International
VFF
$347M
$0 ﹤0.01%
+50
New +$211
VLRS
3920
Controladora Vuela Compania de Aviacion
VLRS
$728M
$0 ﹤0.01%
+75
New +$354
VRA icon
3921
Vera Bradley
VRA
$116M
$0 ﹤0.01%
+50
New +$249
VSAT icon
3922
Viasat
VSAT
$9.73B
$0 ﹤0.01%
+6
New +$244
WCC
3923
WESCO International
WCC
$16.3B
$0 ﹤0.01%
+6
New +$179
WPRT
3924
Westport Fuel Systems
WPRT
$37.4M
$0 ﹤0.01%
+28
New +$313
WRN
3925
Western Copper and Gold
WRN
$518M
$0 ﹤0.01%
+100
New +$71
155 156
157
158 159

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.