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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
WT icon
3926
WisdomTree
WT
$2.88B
$0 ﹤0.01%
+1
New +$3
XOMA
3927
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+8
New +$176
LFWD icon
3928
ReWalk Robotics
LFWD
$19.7M
– –
0
– –
SER icon
3929
Serina Therapeutics
SER
$30.6M
$0 ﹤0.01%
+2
New +$59
TEN
3930
Tsakos Energy Navigation Ltd
TEN
$1.2B
$0 ﹤0.01%
+30
New +$413
SEI
3931
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
+61
New +$399
SCNX
3932
Scienture Holdings
SCNX
$15.5M
– –
0
– –
NPKI
3933
NPK International
NPKI
$1.05B
$0 ﹤0.01%
+8
New +$14
LGF.B
3934
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+14
New +$97
CDMO
3935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+5
New +$28
AUMN
3936
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+16
New +$121
LUMO
3937
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+13
New +$155
TDW.WS
3938
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+9
New +$3
TUP
3939
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+2
New +$7
LSXMK
3940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+12
New +$309
AINC
3941
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+4
New +$33
CSSE
3942
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+68
New +$529
SCPX
3943
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2
Closed -$38.8K
NBSE
3944
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
+3
New +$502
EXPR
3945
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+14
New +$516
NEPT
3946
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PGAL
3947
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+19
New +$170
MDVL
3948
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
CORR
3949
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+19
New +$239
CWBR
3950
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
+7
New +$489
156 157
158
159 160

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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.