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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
(+32%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$42.9M |
| 2 |
iShares Silver Trust
SLV
|
+$40.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
First Commonwealth Financial
FCF
$2.19B
| $30K | ﹤0.01% |
+3,635
| New | +$30.7K |
|
2352
iHeartMedia
IHRT
$577M
| $30K | ﹤0.01% |
+3,610
| New | +$28.1K |
|
2353
Jefferies Financial Group
JEF
$12.7B
| $30K | ﹤0.01% |
+2,023
| New | +$27.1K |
|
|
LX
2354
LexinFintech Holdings
LX
$242M
| $30K | ﹤0.01% |
+2,784
| New | +$24.8K |
|
2355
Pearson
PSO
$10.1B
| $30K | ﹤0.01% |
+4,085
| New | +$25.5K |
|
2356
Rambus
RMBS
$9.94B
| $30K | ﹤0.01% |
+1,975
| New | +$27.8K |
|
2357
Safety Insurance
SAFT
$1.52B
| $30K | ﹤0.01% |
+397
| New | +$31.1K |
|
2358
SPX Corp
SPXC
$10.7B
| $30K | ﹤0.01% |
+723
| New | +$27.2K |
|
2359
Sarepta Therapeutics
SRPT
$1.62B
| $30K | ﹤0.01% |
+190
| New | +$25.9K |
|
2360
NCR Voyix
VYX
$1.17B
| $30K | ﹤0.01% |
+2,854
| New | +$32.7K |
|
|
TVRD
2361
Tvardi Therapeutics
TVRD
$19M
| $30K | ﹤0.01% |
+49
| New | +$27.1K |
|
|
ALE
2362
DELISTED
Allete
ALE
| $29K | ﹤0.01% |
+526
| New | +$29.8K |
|
2363
Allegion
ALLE
$13.6B
| $29K | ﹤0.01% |
+282
| New | +$27.8K |
|
|
OSG
2364
Octave Specialty Group
OSG
$249M
| $29K | ﹤0.01% |
+2,039
| New | +$29.8K |
|
2365
Brown & Brown
BRO
$24B
| $29K | ﹤0.01% |
+718
| New | +$27.7K |
|
|
CAF
2366
Morgan Stanley China A Share Fund
CAF
$318M
| $29K | ﹤0.01% |
+1,474
| New | +$27.6K |
|
2367
Chegg
CHGG
$113M
| $29K | ﹤0.01% |
+432
| New | +$23.1K |
|
2368
CNX Resources
CNX
$5.32B
| $29K | ﹤0.01% |
+3,367
| New | +$33.9K |
|
|
GNTY
2369
DELISTED
Guaranty Bancshares
GNTY
| $29K | ﹤0.01% |
+1,231
| New | +$27.8K |
|
2370
Interactive Brokers
IBKR
$38.8B
| $29K | ﹤0.01% |
+2,812
| New | +$29.4K |
|
2371
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $29K | ﹤0.01% |
+925
| New | +$24.9K |
|
2372
VanEck Mortgage REIT Income ETF
MORT
$378M
| $29K | ﹤0.01% |
+2,147
| New | +$25.2K |
|
2373
NBT Bancorp
NBTB
$2.75B
| $29K | ﹤0.01% |
+935
| New | +$29.1K |
|
2374
Pegasystems
PEGA
$5.19B
| $29K | ﹤0.01% |
+576
| New | +$25K |
|
2375
STAG Industrial
STAG
$7.33B
| $29K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
Similar funds
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IC
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MMH
FAM
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.