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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
+8.89%
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
$7.69B
AUM Growth
+$487M
Cap. Flow
-$45.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.18%
Holding
4,005
New
18
Increased
805
Reduced
611
Closed
2,435

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.89M 0.09%
256,272
+31,802
+14% +$897K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.87M 0.09%
429,418
-66,086
-13% -$1.17M
MU icon
228
Micron Technology
MU
$930B
$6.86M 0.09%
146,757
+10,570
+8% +$512K
BEPC icon
229
Brookfield Renewable
BEPC
$6.08B
$6.83M 0.09%
+174,806
New +$5.86M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.78M 0.09%
55,641
+2,603
+5% +$318K
SHOP icon
231
Shopify
SHOP
$152B
$6.78M 0.09%
67,370
-5,210
-7% -$518K
CAPD
232
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.78M 0.09%
434,340
-3,930
-0.9% -$60.3K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.63B
$6.72M 0.09%
61,860
+4,444
+8% +$450K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$6.63M 0.09%
36,397
+509
+1% +$96.7K
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.62M 0.09%
106,119
+5,409
+5% +$317K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.56M 0.09%
130,000
+34,257
+36% +$1.73M
UNP icon
237
Union Pacific
UNP
$174B
$6.49M 0.08%
34,654
+734
+2% +$136K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.49M 0.08%
131,630
+22,842
+21% +$1.13M
VPU
239
Vanguard Utilities ETF
VPU
$8.46B
$6.44M 0.08%
50,027
+9,663
+24% +$1.25M
DHR icon
240
Danaher
DHR
$137B
$6.39M 0.08%
35,487
+3,674
+12% +$653K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.31M 0.08%
39,068
+96
+0.2% +$15.5K
WM icon
242
Waste Management
WM
$90.6B
$6.29M 0.08%
55,913
-893
-2% -$98.7K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.27M 0.08%
170,640
+11,033
+7% +$406K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.22M 0.08%
91,956
-824
-0.9% -$54.7K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 0.08%
112,324
+5,536
+5% +$304K
ZM icon
246
Zoom
ZM
$28.2B
$6.11M 0.08%
16,351
+151
+0.9% +$48.3K
FDX icon
247
FedEx
FDX
$72.7B
$6.09M 0.08%
31,341
-2,405
-7% -$481K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.06M 0.08%
196,921
+19,975
+11% +$625K
DUK icon
249
Duke Energy
DUK
$97.8B
$6.05M 0.08%
68,937
+1,472
+2% +$121K
SCHF icon
250
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 0.08%
393,988
-5,444
-1% -$85.5K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisor Group held 4,005 positions worth $7.69B, up 6.8% from $7.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group's Q3 2020 filing shows 18 new, 805 increased, 611 reduced and 2,435 closed positions. Its largest new stake was Brookfield Renewable: 174,806 shares worth $6.83M. The largest sale was Apple, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Advisor Group's largest Q3 2020 buy was Brookfield Renewable: 174,806 shares worth $6.83M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $29.6M increase.
  • Private Advisor Group's biggest Q3 2020 reduction was Apple, cutting an estimated $84.7M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $8.05M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.69B portfolio in Q3 2020.
  • Private Advisor Group opened 18 new positions and closed 2,435 in Q3 2020.
  • Private Advisor Group's portfolio value rose 6.8% quarter-over-quarter to $7.69B.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.