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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
2551
Johnson Outdoors
JOUT
$464M
– –
-1,116
Closed -$102K
JPEM icon
2552
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-200
Closed -$9K
JPIN icon
2553
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-1,424
Closed -$70K
JPXN
2554
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-160
Closed -$10K
JQC icon
2555
Nuveen Credit Strategies Income Fund
JQC
$695M
– –
-3,700
Closed -$22K
JRVR icon
2556
James River Group Holdings
JRVR
$175M
– –
-63
Closed -$3K
JSML icon
2557
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-1,490
Closed -$68K
JUST icon
2558
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-2,799
Closed -$126K
JWN
2559
DELISTED
Nordstrom
JWN
– –
-1,598
Closed -$25K
JXI icon
2560
iShares Global Utilities ETF
JXI
$297M
– –
-100
Closed -$5K
OPLN
2561
Openlane
OPLN
$4.18B
– –
-1,501
Closed -$21K
KARS icon
2562
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
– –
-415
Closed -$10K
KB icon
2563
KB Financial Group
KB
$45.6B
– –
-61
Closed -$2K
KBA icon
2564
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
– –
-337
Closed -$11K
KBH icon
2565
KB Home
KBH
$2.98B
– –
-500
Closed -$15K
KBR icon
2566
KBR
KBR
$4.63B
– –
-2,489
Closed -$56K
KBWB icon
2567
Invesco KBW Bank ETF
KBWB
$6.57B
– –
-2,322
Closed -$89K
KBWD icon
2568
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
– –
-7,358
Closed -$100K
FDIQ
2569
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
– –
-662
Closed -$24K
KBWY icon
2570
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
– –
-1,292
Closed -$25K
KDP icon
2571
Keurig Dr Pepper
KDP
$42.8B
– –
-4,220
Closed -$120K
KE
2572
Kimball Electronics
KE
$600M
– –
-6,756
Closed -$91K
KEX icon
2573
Kirby Corp
KEX
$7.31B
– –
-428
Closed -$23K
KIE icon
2574
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-371
Closed -$10K
KIM icon
2575
Kimco Realty
KIM
$15.1B
– –
-7,675
Closed -$99K
101 102
103
104 105

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.