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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
USAI icon
1826
Pacer American Energy Infrastructure ETF
USAI
$118M
$83K ﹤0.01%
5,265
-6,800
-56% -$101K
VMO icon
1827
Invesco Municipal Opportunity Trust
VMO
$625M
$83K ﹤0.01%
+6,970
New +$80.4K
MUH
1828
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$83K ﹤0.01%
+5,759
New +$79.2K
BDCS
1829
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$83K ﹤0.01%
+6,000
New +$77.8K
DY icon
1830
Dycom Industries
DY
$8.61B
$82K ﹤0.01%
+2,000
New +$69.1K
PWR icon
1831
Quanta Services
PWR
$92.7B
$82K ﹤0.01%
+2,092
New +$74.6K
RING icon
1832
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$82K ﹤0.01%
+2,710
New +$73.9K
NXQ
1833
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$82K ﹤0.01%
+5,443
New +$78.4K
AMED
1834
DELISTED
Amedisys
AMED
$81K ﹤0.01%
+406
New +$75.7K
BLES icon
1835
Inspire Global Hope ETF
BLES
$163M
$81K ﹤0.01%
+3,110
New +$76.3K
NXH
1836
Neighborhood Intelligence Inc
NXH
$327M
$81K ﹤0.01%
+3,126
New +$45.9K
FRA icon
1837
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$81K ﹤0.01%
+7,270
New +$79.3K
GYLD icon
1838
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$81K ﹤0.01%
6,925
-13,121
-65% -$145K
HIW icon
1839
Highwoods Properties
HIW
$3.4B
$81K ﹤0.01%
+2,176
New +$81K
NNN icon
1840
NNN REIT
NNN
$8B
$81K ﹤0.01%
+2,277
New +$74.5K
NUBD icon
1841
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$81K ﹤0.01%
+2,978
New +$79.9K
PB icon
1842
Prosperity Bancshares
PB
$8.45B
$81K ﹤0.01%
+1,357
New +$78.3K
QLD icon
1843
ProShares Ultra QQQ
QLD
$14.2B
$80K ﹤0.01%
+4,320
New +$66.2K
TYL icon
1844
Tyler Technologies
TYL
$14B
$80K ﹤0.01%
+230
New +$77.2K
WSO icon
1845
Watsco Inc
WSO
$12.6B
$80K ﹤0.01%
+453
New +$75K
CYD icon
1846
China Yuchai International
CYD
$1.3B
$79K ﹤0.01%
+5,500
New +$68.5K
DOL icon
1847
WisdomTree True Developed International Fund
DOL
$848M
$79K ﹤0.01%
+1,927
New +$75.3K
HUBS icon
1848
HubSpot
HUBS
$11.4B
$79K ﹤0.01%
+351
New +$63.1K
PAG icon
1849
Penske Automotive Group
PAG
$14.1B
$79K ﹤0.01%
+2,033
New +$70.9K
PMM
1850
Franklin Managed Municipal Income Trust
PMM
$250M
$79K ﹤0.01%
10,752
– –
72 73
74
75 76

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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
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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.