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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
SOXL icon
3151
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-6,585
Closed -$83K
SPB icon
3152
Spectrum Brands
SPB
$2.04B
– –
-37
Closed -$2K
SPDN icon
3153
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-900
Closed -$21K
SPDV icon
3154
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
– –
-2,950
Closed -$62K
SPEU icon
3155
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-2,710
Closed -$85K
SPFF icon
3156
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-7,111
Closed -$75K
SPGM icon
3157
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-2,297
Closed -$91K
SPGP icon
3158
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-225
Closed -$12K
SPHR icon
3159
Sphere Entertainment
SPHR
$5.14B
– –
-452
Closed -$34K
SPLB icon
3160
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-3,627
Closed -$115K
SPOK icon
3161
Spok Holdings
SPOK
$228M
– –
-1,800
Closed -$17K
SPPP
3162
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-250
Closed -$4K
SPR
3163
DELISTED
Spirit AeroSystems
SPR
– –
-1,275
Closed -$31K
SPT icon
3164
Sprout Social
SPT
$516M
– –
-9
Closed –
SPVM icon
3165
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-205
Closed -$7K
SPXL icon
3166
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1,081
Closed -$45K
SPXC icon
3167
SPX Corp
SPXC
$11B
– –
-723
Closed -$30K
SQM icon
3168
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-250
Closed -$7K
SR icon
3169
Spire
SR
$4.72B
– –
-836
Closed -$55K
SRPT icon
3170
Sarepta Therapeutics
SRPT
$1.57B
– –
-190
Closed -$30K
SRV
3171
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-16
Closed –
SSB icon
3172
SouthState Bank Corp
SSB
$10.2B
– –
-4,483
Closed -$214K
SSD icon
3173
Simpson Manufacturing
SSD
$7.72B
– –
-54
Closed -$5K
SSKN
3174
DELISTED
Strata Skin Sciences
SSKN
– –
-44
Closed -$1K
SSL icon
3175
Sasol
SSL
$7.5B
– –
-71
Closed -$1K
125 126
127
128 129

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.