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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
IQDF icon
2501
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-1,675
Closed -$34K
IQ icon
2502
iQIYI
IQ
$1.24B
– –
-6,213
Closed -$144K
IQI icon
2503
Invesco Quality Municipal Securities
IQI
$524M
– –
-1,100
Closed -$13K
IR icon
2504
Ingersoll Rand
IR
$33.5B
– –
-2,028
Closed -$57K
IRBT
2505
DELISTED
iRobot
IRBT
– –
-6,727
Closed -$564K
IRDM icon
2506
Iridium Communications
IRDM
$5.1B
– –
-1,718
Closed -$44K
IRT icon
2507
Independence Realty Trust
IRT
$3.95B
– –
-5,123
Closed -$59K
IRTC icon
2508
iRhythm Holdings
IRTC
$4.02B
– –
-243
Closed -$28K
IRWD icon
2509
Ironwood Pharmaceuticals
IRWD
$726M
– –
-465
Closed -$5K
ISCG icon
2510
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
– –
-4,134
Closed -$152K
ISCF icon
2511
iShares International Small Cap Equity Factor ETF
ISCF
$663M
– –
-515
Closed -$14K
ISCV icon
2512
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-3,708
Closed -$128K
ISMD icon
2513
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
– –
-909
Closed -$21K
ISRA icon
2514
VanEck Israel ETF
ISRA
$152M
– –
-688
Closed -$23K
IT icon
2515
Gartner
IT
$10.1B
– –
-50
Closed -$6K
ITEQ icon
2516
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-132
Closed -$6K
ITT icon
2517
ITT
ITT
$17.8B
– –
-68
Closed -$4K
ITRI icon
2518
Itron
ITRI
$4.42B
– –
-131
Closed -$9K
ITRN icon
2519
Ituran Location and Control
ITRN
$1.1B
– –
-200
Closed -$3K
ITUB icon
2520
Itaú Unibanco
ITUB
$93.4B
– –
-474
Closed -$2K
IVAL icon
2521
Alpha Architect International Quantitative Value ETF
IVAL
$219M
– –
-498
Closed -$12K
IVLU icon
2522
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
– –
-30
Closed -$1K
IVR icon
2523
Invesco Mortgage Capital
IVR
$761M
– –
-352
Closed -$13K
IWC icon
2524
iShares Micro-Cap ETF
IWC
$1.47B
– –
-777
Closed -$68K
IWL icon
2525
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-1,825
Closed -$135K
99 100
101
102 103

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DSA
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IC
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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.