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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.02M 0.08%
155,666
+64,045
+70% +$2.42M
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6M 0.08%
191,097
+23,528
+14% +$738K
AVGO icon
253
Broadcom
AVGO
$1.85T
$5.82M 0.08%
169,610
+6,480
+4% +$217K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.81M 0.08%
221,830
+34,480
+18% +$891K
PM icon
255
Philip Morris
PM
$297B
$5.8M 0.08%
79,708
-321
-0.4% -$24.8K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.79M 0.08%
217,458
+30,143
+16% +$805K
ADP icon
257
Automatic Data Processing
ADP
$106B
$5.76M 0.07%
40,627
-127
-0.3% -$17.8K
F icon
258
Ford
F
$58.5B
$5.64M 0.07%
852,535
+126,579
+17% +$857K
SPTI icon
259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.55M 0.07%
167,071
-18,098
-10% -$602K
CLX icon
260
Clorox
CLX
$11.6B
$5.46M 0.07%
25,828
+63
+0.2% +$14K
CCI icon
261
Crown Castle
CCI
$33.3B
$5.45M 0.07%
32,686
+2,405
+8% +$397K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$5.41M 0.07%
136,513
+397
+0.3% +$15.2K
GS icon
263
Goldman Sachs
GS
$300B
$5.39M 0.07%
27,142
+1,125
+4% +$229K
WFC icon
264
Wells Fargo
WFC
$261B
$5.39M 0.07%
246,717
+37,323
+18% +$920K
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.37M 0.07%
162,845
-55,736
-25% -$1.88M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$5.34M 0.07%
9,218
+2,167
+31% +$1.31M
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.33M 0.07%
52,988
-39
-0.1% -$4.06K
BP icon
268
BP
BP
$116B
$5.33M 0.07%
286,996
-14,139
-5% -$306K
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.32M 0.07%
96,404
-11,841
-11% -$654K
D icon
270
Dominion Energy
D
$60.8B
$5.25M 0.07%
66,256
-27,946
-30% -$2.2M
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.25M 0.07%
46,932
+694
+2% +$79K
IOO icon
272
iShares Global 100 ETF
IOO
$8.93B
$5.2M 0.07%
94,957
+2,447
+3% +$138K
FBND icon
273
Fidelity Total Bond ETF
FBND
$26.9B
$5.15M 0.07%
94,234
+5,876
+7% +$322K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$5.14M 0.07%
278,751
+21,255
+8% +$391K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 0.07%
190,040
+11,217
+6% +$321K
9 10
11
12 13

Similar funds

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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.