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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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$258B
| $4.84M | 0.07% |
209,394
+76,054
| +57% | +$2.08M |
|
277
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.83M | 0.07% |
95,743
+72,654
| +315% | +$3.64M |
|
278
Fidelity Total Bond ETF
FBND
$27B
| $4.76M | 0.07% |
88,358
-4,731
| -5% | -$252K |
|
279
Blackstone Mortgage Trust
BXMT
$2.52B
| $4.73M | 0.07% |
196,488
+3,399
| +2% | +$78.1K |
|
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.73M | 0.07% |
141,471
+76,858
| +119% | +$2.4M |
|
281
FedEx
FDX
$73B
| $4.73M | 0.07% |
33,746
+1,806
| +6% | +$227K |
|
282
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $4.72M | 0.07% |
163,921
-11,068
| -6% | -$310K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.7M | 0.07% |
287,496
+23,184
| +9% | +$347K |
|
284
Kimberly-Clark
KMB
$36.6B
| $4.64M | 0.06% |
32,863
+1,543
| +5% | +$213K |
|
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.58M | 0.06% |
135,326
-2,578
| -2% | -$85.6K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $4.5M | 0.06% |
79,225
+49,380
| +165% | +$2.48M |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $4.49M | 0.06% |
207,450
+9,400
| +5% | +$196K |
|
288
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $4.49M | 0.06% |
42,918
-6,143
| -13% | -$631K |
|
289
Lam Research
LRCX
$373B
| $4.47M | 0.06% |
139,310
+81,090
| +139% | +$2.21M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.47M | 0.06% |
40,909
-10,351
| -20% | -$1.07M |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.46M | 0.06% |
187,350
+167,110
| +826% | +$3.74M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.45M | 0.06% |
33,295
-7,627
| -19% | -$1.02M |
|
293
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.44M | 0.06% |
257,496
+13,635
| +6% | +$230K |
|
294
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.44M | 0.06% |
53,874
-2,966
| -5% | -$234K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.42M | 0.06% |
71,095
+23,255
| +49% | +$1.45M |
|
296
Virtu Financial
VIRT
$5.15B
| $4.42M | 0.06% |
187,263
+874
| +0.5% | +$20.4K |
|
297
Ford
F
$59.3B
| $4.41M | 0.06% |
725,956
+157,808
| +28% | +$874K |
|
298
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.41M | 0.06% |
162,733
+36,162
| +29% | +$936K |
|
299
Regeneron Pharmaceuticals
REGN
$76B
| $4.4M | 0.06% |
7,051
+1,260
| +22% | +$715K |
|
300
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.39M | 0.06% |
80,823
+4,597
| +6% | +$246K |
|
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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 2,567 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.