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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
FSKR
276
DELISTED
FS KKR Capital Corp. II
FSKR
$5.12M 0.07%
348,300
-88,660
-20% -$1.27M
ORCL icon
277
Oracle
ORCL
$374B
$5.08M 0.07%
87,194
-1,328
-2% -$75.4K
AXP icon
278
American Express
AXP
$227B
$5.07M 0.07%
51,803
-8,124
-14% -$799K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.06M 0.07%
138,962
-2,509
-2% -$91.6K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$4.93M 0.06%
33,563
+700
+2% +$105K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.91M 0.06%
58,576
+8,078
+16% +$680K
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.91M 0.06%
450,638
-854
-0.2% -$9.49K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.9M 0.06%
44,250
+3,341
+8% +$375K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.89M 0.06%
94,102
+16,139
+21% +$841K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.87M 0.06%
30,977
+6,921
+29% +$1.13M
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.84M 0.06%
288,004
+508
+0.2% +$8.75K
AMRN
287
Amarin Corp
AMRN
$299M
$4.79M 0.06%
43,008
+196
+0.5% +$23.5K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.76M 0.06%
45,777
-9,701
-17% -$1.01M
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.74M 0.06%
80,795
+1,570
+2% +$94.3K
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.68M 0.06%
168,099
-7,034
-4% -$185K
OUSA icon
291
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.68M 0.06%
129,162
+1,577
+1% +$56.2K
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.67M 0.06%
205,365
-2,085
-1% -$47.7K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.66M 0.06%
243,265
+5,063
+2% +$96.7K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$4.65M 0.06%
16,066
+3,040
+23% +$875K
LVHD icon
295
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.6M 0.06%
155,859
-8,062
-5% -$238K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.59M 0.06%
272,527
+271,292
+21,967% +$4.46M
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$4.57M 0.06%
30,975
-16,915
-35% -$2.42M
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.55M 0.06%
90,753
-53,128
-37% -$2.73M
FSK icon
299
FS KKR Capital
FSK
$2.96B
$4.54M 0.06%
286,535
-68,272
-19% -$1.07M
CSX icon
300
CSX Corp
CSX
$93.4B
$4.51M 0.06%
178,665
-2,025
-1% -$50K
10 11
12
13 14

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.