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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
ILF icon
2476
iShares Latin America 40 ETF
ILF
$3.82B
– –
-154
Closed -$3K
IMCV icon
2477
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-513
Closed -$22K
IMNN icon
2478
Imunon
IMNN
$6.56M
– –
-1
Closed –
IMO icon
2479
Imperial Oil
IMO
$61.4B
– –
-1,296
Closed -$21K
IMOM icon
2480
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-1,411
Closed -$37K
INCO icon
2481
Columbia India Consumer ETF
INCO
$237M
– –
-1,228
Closed -$46K
INCY icon
2482
Incyte
INCY
$24.3B
– –
-2,386
Closed -$248K
INDB icon
2483
Independent Bank
INDB
$4.05B
– –
-656
Closed -$44K
ING icon
2484
ING
ING
$100B
– –
-10,674
Closed -$74K
INGN icon
2485
Inogen
INGN
$180M
– –
-75
Closed -$3K
INGR icon
2486
Ingredion
INGR
$6.31B
– –
-1,451
Closed -$120K
INKM icon
2487
State Street Income Allocation ETF
INKM
$74.6M
– –
-1,231
Closed -$37K
INMB icon
2488
INmune Bio
INMB
$48.4M
– –
-675
Closed -$4K
INN
2489
Summit Hotel Properties
INN
$748M
– –
-100
Closed -$1K
INMD icon
2490
InMode
INMD
$882M
– –
-200
Closed -$3K
INSW icon
2491
International Seaways
INSW
$4.71B
– –
-6
Closed –
INSP icon
2492
Inspire Medical Systems
INSP
$1.5B
– –
-783
Closed -$68K
INTT icon
2493
inTEST
INTT
$173M
– –
-500
Closed -$2K
INVH icon
2494
Invitation Homes
INVH
$18.1B
– –
-5,293
Closed -$146K
IONS icon
2495
Ionis Pharmaceuticals
IONS
$8.84B
– –
-1,309
Closed -$77K
IOVA icon
2496
Iovance Biotherapeutics
IOVA
$1.88B
– –
-4,452
Closed -$122K
IPAC icon
2497
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-413
Closed -$22K
IPG
2498
DELISTED
Interpublic Group of Companies
IPG
– –
-4,551
Closed -$78K
IPGP icon
2499
IPG Photonics
IPGP
$3.7B
– –
-333
Closed -$53K
IPI icon
2500
Intrepid Potash
IPI
$450M
– –
-1,075
Closed -$11K
98 99
100
101 102

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.