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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
IWX icon
2526
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-1,733
Closed -$85K
IXC icon
2527
iShares Global Energy ETF
IXC
$2.81B
– –
-6,053
Closed -$118K
IXG icon
2528
iShares Global Financials ETF
IXG
$681M
– –
-1,096
Closed -$57K
IXP icon
2529
iShares Global Comm Services ETF
IXP
$566M
– –
-558
Closed -$34K
IYZ icon
2530
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1,921
Closed -$53K
IZEA icon
2531
IZEA Worldwide
IZEA
$60.4M
– –
-750
Closed -$3K
IZRL icon
2532
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-9,288
Closed -$222K
JACK icon
2533
Jack in the Box
JACK
$325M
– –
-1,193
Closed -$88K
JAZZ icon
2534
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-127
Closed -$14K
JBL icon
2535
Jabil
JBL
$32.1B
– –
-351
Closed -$11K
JBSS icon
2536
John B. Sanfilippo & Son
JBSS
$986M
– –
-114
Closed -$10K
JEF icon
2537
Jefferies Financial Group
JEF
$12.7B
– –
-2,023
Closed -$30K
JELD icon
2538
JELD-WEN Holding
JELD
$132M
– –
-300
Closed -$5K
JGH icon
2539
Nuveen Global High Income Fund
JGH
$351M
– –
-6,368
Closed -$84K
JHG
2540
DELISTED
Janus Henderson
JHG
– –
-471
Closed -$10K
JHEM icon
2541
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
– –
-100
Closed -$2K
JHI
2542
John Hancock Investors Trust
JHI
$116M
– –
-2,500
Closed -$39K
JHMD icon
2543
John Hancock Multifactor Developed International ETF
JHMD
$963M
– –
-229
Closed -$6K
JHS
2544
John Hancock Income Securities Trust
JHS
$127M
– –
-675
Closed -$10K
JJSF icon
2545
J&J Snack Foods
JJSF
$1.47B
– –
-53
Closed -$7K
JKS
2546
JinkoSolar
JKS
$827M
– –
-25
Closed –
JLL icon
2547
Jones Lang LaSalle
JLL
$16.7B
– –
-40
Closed -$4K
JMBS icon
2548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-200
Closed -$11K
JNPR
2549
DELISTED
Juniper Networks
JNPR
– –
-1,545
Closed -$35K
JOE icon
2550
St. Joe Company
JOE
$3.6B
– –
-500
Closed -$10K
100 101
102
103 104

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.