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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 | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $633K | 0.01% |
20,900
+3,310
| +19% | +$57.7K |
|
927
Ameren
AEE
$30.3B
| $632K | 0.01% |
8,977
+1,149
| +15% | +$83.3K |
|
928
NIO
NIO
$12.2B
| $632K | 0.01% |
81,905
+45,557
| +125% | +$200K |
|
929
United Airlines
UAL
$39.4B
| $629K | 0.01% |
+18,364
| New | +$551K |
|
930
United States Oil Fund
USO
$2.15B
| $628K | 0.01% |
22,389
+2,381
| +12% | +$65.1K |
|
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $626K | 0.01% |
14,261
+4,690
| +49% | +$178K |
|
932
AGNC Investment
AGNC
$12.4B
| $623K | 0.01% |
48,258
+3,046
| +7% | +$38.2K |
|
933
International Paper
IP
$21.6B
| $620K | 0.01% |
18,588
+267
| +1% | +$8.5K |
|
934
iShares Convertible Bond ETF
ICVT
$7.2B
| $618K | 0.01% |
8,708
-7,446
| -46% | -$473K |
|
935
Middlesex Water
MSEX
$1.08B
| $618K | 0.01% |
9,198
+583
| +7% | +$36.9K |
|
936
NeoGenomics
NEO
$1.96B
| $617K | 0.01% |
19,915
+880
| +5% | +$24.4K |
|
937
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $614K | 0.01% |
18,082
+2,776
| +18% | +$87.7K |
|
|
SPE
938
Special Opportunities Fund
SPE
$139M
| $612K | 0.01% |
56,871
| – | – |
|
939
Dollar Tree
DLTR
$24.4B
| $611K | 0.01% |
6,594
+1,178
| +22% | +$98.3K |
|
940
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $610K | 0.01% |
5,761
-290
| -5% | -$30.7K |
|
941
AutoZone
AZO
$49.2B
| $608K | 0.01% |
539
-49
| -8% | -$51.6K |
|
942
US Global Jets ETF
JETS
$776M
| $607K | 0.01% |
36,455
+11,398
| +45% | +$173K |
|
943
Agilent Technologies
A
$39.1B
| $603K | 0.01% |
6,823
+2,323
| +52% | +$190K |
|
944
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $602K | 0.01% |
+21,797
| New | +$592K |
|
945
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $600K | 0.01% |
13,291
+164
| +1% | +$7.33K |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $600K | 0.01% |
52,926
-22,500
| -30% | -$218K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $598K | 0.01% |
81,517
+70,119
| +615% | +$500K |
|
|
GWPH
948
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | 0.01% |
4,861
-3,266
| -40% | -$371K |
|
949
National Grid
NGG
$80.4B
| $592K | 0.01% |
11,023
+388
| +4% | +$19.7K |
|
950
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $591K | 0.01% |
5,882
-8,309
| -59% | -$836K |
|
Similar funds
DSA
IC
AM
BA
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.