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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
NYT icon
1576
New York Times
NYT
$12.2B
$127K ﹤0.01%
+3,015
New +$110K
NBL
1577
DELISTED
Noble Energy, Inc.
NBL
$127K ﹤0.01%
14,099
+1,012
+8% +$9.04K
ALTS
1578
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$127K ﹤0.01%
3,640
-13,638
-79% -$465K
COKE icon
1579
Coca-Cola Consolidated
COKE
$12.3B
$126K ﹤0.01%
+5,510
New +$129K
JUST icon
1580
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$565M
$126K ﹤0.01%
+2,799
New +$119K
SIGI icon
1581
Selective Insurance
SIGI
$5.67B
$125K ﹤0.01%
+2,377
New +$120K
ERIE icon
1582
Erie Indemnity
ERIE
$12.8B
$124K ﹤0.01%
+644
New +$113K
NBIX icon
1583
Neurocrine Biosciences
NBIX
$17B
$124K ﹤0.01%
+1,020
New +$113K
SKX
1584
DELISTED
Skechers
SKX
$124K ﹤0.01%
+3,955
New +$113K
XOP icon
1585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$124K ﹤0.01%
2,371
-10,488
-82% -$530K
TRTN
1586
DELISTED
Triton International Limited
TRTN
$124K ﹤0.01%
+4,110
New +$122K
RSPM icon
1587
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$123K ﹤0.01%
+6,025
New +$115K
SAGE
1588
DELISTED
Sage Therapeutics
SAGE
$123K ﹤0.01%
+2,950
New +$107K
BWG
1589
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$122K ﹤0.01%
+10,600
New +$120K
CNK icon
1590
Cinemark Holdings
CNK
$4.44B
$122K ﹤0.01%
+10,596
New +$144K
DMO
1591
Western Asset Mortgage Opportunity Fund
DMO
$119M
$122K ﹤0.01%
+8,350
New +$110K
FEP icon
1592
First Trust Europe AlphaDEX Fund
FEP
$527M
$122K ﹤0.01%
+3,996
New +$114K
IOVA icon
1593
Iovance Biotherapeutics
IOVA
$1.9B
$122K ﹤0.01%
+4,452
New +$146K
PBE icon
1594
Invesco Biotechnology & Genome ETF
PBE
$285M
$122K ﹤0.01%
+2,098
New +$114K
EMF
1595
Templeton Emerging Markets Fund
EMF
$316M
$121K ﹤0.01%
8,869
-6,000
-40% -$75.3K
WEN icon
1596
Wendy's
WEN
$1.42B
$121K ﹤0.01%
+5,539
New +$110K
WSFS icon
1597
WSFS Financial
WSFS
$4.16B
$121K ﹤0.01%
+4,222
New +$112K
CZR
1598
DELISTED
Caesars Entertainment Corporation
CZR
$121K ﹤0.01%
10,000
-3,100
-24% -$31.3K
ABR icon
1599
Arbor Realty Trust
ABR
$962M
$120K ﹤0.01%
12,934
-11,220
-46% -$86.3K
CHW
1600
Calamos Global Dynamic Income Fund
CHW
$533M
$120K ﹤0.01%
16,524
-500
-3% -$3.33K
62 63
64
65 66

Similar funds

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.