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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
BOX icon
1651
Box
BOX
$4.76B
$110K ﹤0.01%
+5,276
New +$92.6K
OPPJ
1652
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
$110K ﹤0.01%
+6,002
New +$107K
MED icon
1653
Medifast
MED
$134M
$110K ﹤0.01%
+791
New +$72.6K
PFM icon
1654
Invesco Dividend Achievers ETF
PFM
$784M
$110K ﹤0.01%
+3,888
New +$106K
TDF
1655
Templeton Dragon Fund
TDF
$254M
$110K ﹤0.01%
+5,443
New +$100K
NYMX
1656
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K ﹤0.01%
31,100
– –
SUNS
1657
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$110K ﹤0.01%
+8,562
New +$106K
EV
1658
DELISTED
Eaton Vance Corp.
EV
$110K ﹤0.01%
+2,854
New +$104K
FIVN icon
1659
FIVE9
FIVN
$2.58B
$109K ﹤0.01%
+981
New +$95.5K
MATW icon
1660
Matthews International
MATW
$629M
$109K ﹤0.01%
+5,725
New +$122K
OLLI icon
1661
Ollie's Bargain Outlet
OLLI
$4.53B
$108K ﹤0.01%
+1,107
New +$85.1K
PI icon
1662
Impinj
PI
$5.49B
$108K ﹤0.01%
+3,944
New +$92.3K
UNIT
1663
Uniti Group
UNIT
$2.34B
$108K ﹤0.01%
11,534
+133
+1% +$998
ADXS
1664
DELISTED
Advaxis Inc
ADXS
$108K ﹤0.01%
200,666
-132
-0.1% -$89
GKOS icon
1665
Glaukos
GKOS
$9.52B
$107K ﹤0.01%
+2,776
New +$103K
LKQ icon
1666
LKQ Corp
LKQ
$6.03B
$107K ﹤0.01%
+4,099
New +$101K
MTNB icon
1667
Matinas BioPharma
MTNB
$2.39M
$107K ﹤0.01%
2,747
+615
+29% +$23.6K
SDGR icon
1668
Schrodinger
SDGR
$2.26B
$107K ﹤0.01%
+1,165
New +$67.8K
TRI icon
1669
Thomson Reuters
TRI
$43.1B
$107K ﹤0.01%
+1,496
New +$108K
ALK icon
1670
Alaska Air
ALK
$4.47B
$106K ﹤0.01%
+2,923
New +$95.2K
BE icon
1671
Bloom Energy
BE
$82.7B
$106K ﹤0.01%
+9,783
New +$76.4K
FTGC icon
1672
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$106K ﹤0.01%
+6,798
New +$101K
MTD icon
1673
Mettler-Toledo International
MTD
$28.3B
$106K ﹤0.01%
+132
New +$98.2K
ARKF icon
1674
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$105K ﹤0.01%
+3,330
New +$87.8K
BMEZ icon
1675
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$105K ﹤0.01%
+5,008
New +$98.7K
65 66
67
68 69

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.