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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
FPX icon
301
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.5M 0.06%
46,605
+3,532
+8% +$322K
IBDL
302
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-228,358
Closed -$5.76M
SO icon
303
Southern Company
SO
$109B
$4.46M 0.06%
82,632
-424
-0.5% -$22.7K
ANSS
304
DELISTED
Ansys
ANSS
$4.45M 0.06%
13,716
-2
-0% -$626
TXN icon
305
Texas Instruments
TXN
$252B
$4.45M 0.06%
32,356
+2,795
+9% +$380K
TGT icon
306
Target
TGT
$65.6B
$4.45M 0.06%
29,981
+1,764
+6% +$242K
PGX icon
307
Invesco Preferred ETF
PGX
$3.81B
$4.45M 0.06%
301,998
-47,888
-14% -$702K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.44M 0.06%
81,664
+841
+1% +$45.9K
LRCX icon
309
Lam Research
LRCX
$367B
$4.43M 0.06%
135,920
-3,390
-2% -$117K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.4M 0.06%
32,943
-352
-1% -$47K
MDT icon
311
Medtronic
MDT
$109B
$4.39M 0.06%
44,213
+644
+1% +$64.7K
VOOV icon
312
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.37M 0.06%
40,134
-2,784
-6% -$305K
VIRT icon
313
Virtu Financial
VIRT
$5.11B
$4.34M 0.06%
184,996
-2,267
-1% -$56.9K
DNL icon
314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$4.33M 0.06%
130,020
+117,734
+958% +$3.92M
ASHR icon
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.29M 0.06%
136,811
-2,149
-2% -$73.7K
USFR
316
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.29M 0.06%
170,669
-28,714
-14% -$721K
UTG icon
317
Reaves Utility Income Fund
UTG
$3.54B
$4.28M 0.06%
136,683
+23,592
+21% +$742K
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-114,272
Closed -$3.02M
PNC icon
319
PNC Financial Services
PNC
$99.7B
$4.27M 0.06%
39,140
+845
+2% +$90.9K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.26M 0.06%
117,135
+20,500
+21% +$739K
QAI icon
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.24M 0.06%
136,946
+6,015
+5% +$186K
ACN icon
322
Accenture
ACN
$102B
$4.23M 0.06%
19,294
+553
+3% +$127K
IBMJ
323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.23M 0.06%
163,224
+8,116
+5% +$210K
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.23M 0.06%
84,392
+333
+0.4% +$16.7K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.19M 0.05%
35,769
+1,370
+4% +$158K
11 12
13
14 15

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.