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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
QCRH icon
2976
QCR Holdings
QCRH
$1.69B
– –
-1,200
Closed -$37K
QDEL icon
2977
QuidelOrtho
QDEL
$1.14B
– –
-137
Closed -$31K
QEMM icon
2978
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-156
Closed -$8K
QGEN icon
2979
Qiagen
QGEN
$8.54B
– –
-294
Closed -$13K
QID icon
2980
ProShares UltraShort QQQ
QID
$282M
– –
-16
Closed -$4K
QLD icon
2981
ProShares Ultra QQQ
QLD
$12.7B
– –
-4,320
Closed -$80K
QLYS icon
2982
Qualys
QLYS
$5.1B
– –
-180
Closed -$19K
QMOM icon
2983
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-1,271
Closed -$45K
QQQE icon
2984
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-1,210
Closed -$72K
QQXT icon
2985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-45
Closed -$3K
QRVO icon
2986
Qorvo
QRVO
$7.99B
– –
-472
Closed -$52K
QSR icon
2987
Restaurant Brands International
QSR
$25.7B
– –
-872
Closed -$48K
QTUM icon
2988
Defiance Quantum ETF
QTUM
$5.23B
– –
-42
Closed -$1K
QUAD icon
2989
Quad
QUAD
$536M
– –
-400
Closed -$1K
QUIK icon
2990
QuickLogic
QUIK
$232M
– –
-571
Closed -$2K
QVAL icon
2991
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-544
Closed -$12K
QWLD
2992
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
– –
-102
Closed -$8K
QYLD icon
2993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-2,712
Closed -$57K
R icon
2994
Ryder
R
$9.83B
– –
-296
Closed -$11K
RACE icon
2995
Ferrari
RACE
$69.2B
– –
-681
Closed -$116K
RAMP icon
2996
LiveRamp
RAMP
$2.3B
– –
-945
Closed -$40K
RARE icon
2997
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-600
Closed -$47K
RBBN icon
2998
Ribbon Communications
RBBN
$377M
– –
-2,000
Closed -$8K
RBC icon
2999
RBC Bearings
RBC
$17.4B
– –
-71
Closed -$10K
RBCAA icon
3000
Republic Bancorp
RBCAA
$1.95B
– –
-153
Closed -$5K
118 119
120
121 122

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.