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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
SDS icon
3101
ProShares UltraShort S&P500
SDS
$404M
– –
-4
Closed -$2K
SE icon
3102
Sea Limited
SE
$62.4B
– –
-252
Closed -$27K
SEE
3103
DELISTED
Sealed Air
SEE
– –
-709
Closed -$23K
SEM
3104
DELISTED
Select Medical
SEM
– –
-186
Closed -$1K
SFL icon
3105
SFL Corp
SFL
$1.94B
– –
-2,912
Closed -$27K
SFIX
3106
Stitch Fix
SFIX
$387M
– –
-4,560
Closed -$114K
SFM icon
3107
Sprouts Farmers Market
SFM
$6.63B
– –
-200
Closed -$5K
SFNC icon
3108
Simmons First National
SFNC
$3.33B
– –
-3,085
Closed -$53K
SGDJ icon
3109
Sprott Junior Gold Miners ETF
SGDJ
$354M
– –
-930
Closed -$35K
SGMO
3110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,200
Closed -$56K
SGOL icon
3111
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-9,060
Closed -$155K
SGU icon
3112
Star Group
SGU
$421M
– –
-6,415
Closed -$56K
SHAG icon
3113
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
– –
-781
Closed -$40K
SHE icon
3114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
– –
-1,412
Closed -$100K
SHG icon
3115
Shinhan Financial Group
SHG
$39B
– –
-60
Closed -$1K
SHYF
3116
DELISTED
The Shyft Group
SHYF
– –
-1,372
Closed -$23K
SID icon
3117
Companhia Siderúrgica Nacional
SID
$1.58B
– –
-1,000
Closed -$2K
SIGA icon
3118
SIGA Technologies
SIGA
$220M
– –
-282
Closed -$2K
SIGI icon
3119
Selective Insurance
SIGI
$5.23B
– –
-2,377
Closed -$125K
SIL icon
3120
Global X Silver Miners ETF NEW
SIL
$5.04B
– –
-590
Closed -$22K
SIMO icon
3121
Silicon Motion
SIMO
$8.62B
– –
-200
Closed -$10K
SITC icon
3122
SITE Centers
SITC
$153M
– –
-119
Closed -$1K
SITE icon
3123
SiteOne Landscape Supply
SITE
$3.91B
– –
-68
Closed -$8K
SIVR icon
3124
abrdn Physical Silver Shares ETF
SIVR
$4.45B
– –
-894
Closed -$16K
SIZE icon
3125
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-243
Closed -$21K
123 124
125
126 127

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.