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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
TFIN icon
3226
Triumph Financial Inc
TFIN
$1.81B
– –
-200
Closed -$5K
TFLO icon
3227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-2,270
Closed -$114K
TFSL icon
3228
TFS Financial
TFSL
$5.16B
– –
-383
Closed -$5K
TFX icon
3229
Teleflex
TFX
$6.05B
– –
-178
Closed -$65K
TGNA
3230
DELISTED
TEGNA Inc
TGNA
– –
-5,317
Closed -$59K
TGS icon
3231
Transportadora de Gas del Sur
TGS
$4.79B
– –
-631
Closed -$4K
TGTX icon
3232
TG Therapeutics
TGTX
$7.96B
– –
-2,655
Closed -$52K
THC icon
3233
Tenet Healthcare
THC
$20.5B
– –
-1,445
Closed -$26K
THFF icon
3234
First Financial Corp
THFF
$958M
– –
-461
Closed -$17K
THG icon
3235
Hanover Insurance
THG
$8.1B
– –
-885
Closed -$90K
THO icon
3236
Thor Industries
THO
$3.9B
– –
-1,676
Closed -$179K
THS
3237
DELISTED
Treehouse Foods
THS
– –
-1,196
Closed -$52K
THW
3238
abrdn World Healthcare Fund
THW
$536M
– –
-4,755
Closed -$68K
TIGO icon
3239
Millicom
TIGO
$16B
– –
-415
Closed -$11K
TILE icon
3240
Interface
TILE
$1.99B
– –
-1
Closed –
TILT icon
3241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-242
Closed -$27K
TIPZ icon
3242
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-400
Closed -$25K
TISI icon
3243
Team
TISI
$79.5M
– –
-43
Closed -$2K
TKC icon
3244
Turkcell
TKC
$4.68B
– –
-1,390
Closed -$8K
TKR icon
3245
Timken Company
TKR
$9.56B
– –
-52
Closed -$2K
TLRY icon
3246
Tilray
TLRY
$618M
– –
-589
Closed -$42K
TLTD icon
3247
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-2,870
Closed -$153K
TLTE icon
3248
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-1,870
Closed -$84K
TMFC icon
3249
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-500
Closed -$14K
TMHC
3250
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$2K
128 129
130
131 132

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.