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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
QCRH icon
2976
QCR Holdings
QCRH
$1.65B
– –
-1,200
Closed -$37K
QDEL icon
2977
QuidelOrtho
QDEL
$762M
– –
-137
Closed -$31K
QEMM icon
2978
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
– –
-156
Closed -$8K
QGEN icon
2979
Qiagen
QGEN
$9.2B
– –
-294
Closed -$13K
QID icon
2980
ProShares UltraShort QQQ
QID
$231M
– –
-16
Closed -$4K
QLD icon
2981
ProShares Ultra QQQ
QLD
$14.2B
– –
-4,320
Closed -$80K
QLYS icon
2982
Qualys
QLYS
$6.17B
– –
-180
Closed -$19K
QMOM icon
2983
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-1,271
Closed -$45K
QQQE icon
2984
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-1,210
Closed -$72K
QQXT icon
2985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
– –
-45
Closed -$3K
QRVO icon
2986
Qorvo
QRVO
$10.5B
– –
-472
Closed -$52K
QSR icon
2987
Restaurant Brands International
QSR
$25.5B
– –
-872
Closed -$48K
QTUM icon
2988
Defiance Quantum ETF
QTUM
$5.51B
– –
-42
Closed -$1K
QUAD icon
2989
Quad
QUAD
$501M
– –
-400
Closed -$1K
QUIK icon
2990
QuickLogic
QUIK
$193M
– –
-571
Closed -$2K
QVAL icon
2991
Alpha Architect US Quantitative Value ETF
QVAL
$622M
– –
-544
Closed -$12K
QWLD
2992
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
– –
-102
Closed -$8K
QYLD icon
2993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-2,712
Closed -$57K
R icon
2994
Ryder
R
$9.16B
– –
-296
Closed -$11K
RACE icon
2995
Ferrari
RACE
$72.6B
– –
-681
Closed -$116K
RAMP icon
2996
LiveRamp
RAMP
$2.3B
– –
-945
Closed -$40K
RARE icon
2997
Ultragenyx Pharmaceutical
RARE
$1.41B
– –
-600
Closed -$47K
RBBN icon
2998
Ribbon Communications
RBBN
$295M
– –
-2,000
Closed -$8K
RBC icon
2999
RBC Bearings
RBC
$15.6B
– –
-71
Closed -$10K
RBCAA icon
3000
Republic Bancorp
RBCAA
$1.84B
– –
-153
Closed -$5K
118 119
120
121 122

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.