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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
CGRN
3951
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$2
RTL
3952
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+5
New +$37
BKI
3953
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
New +$71
MGI
3954
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+100
New +$216
TA
3955
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$13
PLXP
3956
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+25
New +$76
ISDX
3957
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$0 ﹤0.01%
+14
New +$290
ALBO
3958
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+12
New +$283
HZN
3959
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+61
New +$112
BNFT
3960
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+32
New +$350
AVCT
3961
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+7
New +$247
RVI
3962
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+98
New +$111
KRA
3963
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+1
New +$14
XEC
3964
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+15
New +$372
SQBG
3965
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$8
NMCI
3966
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+17
New +$12
SINA
3967
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+8
New +$269
QEP
3968
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+326
New +$304
DWFI
3969
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$0 ﹤0.01%
+1
New +$23
TALO.WS
3970
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+79
New +$16
AMRHW
3971
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
+1,000
New +$51
LMFAW
3972
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$0 ﹤0.01%
+500
New +$28
AXAS
3973
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+46
New +$208
PSV
3974
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$1
ZN
3975
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+50
New +$14
157 158
159
160 161

Similar funds

DSA
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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.