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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
UAN icon
3301
CVR Partners
UAN
$1.36B
– –
-510
Closed -$4K
UAVS icon
3302
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
UBS icon
3303
UBS Group
UBS
$173B
– –
-8,263
Closed -$95K
UBSI icon
3304
United Bankshares
UBSI
$6.63B
– –
-737
Closed -$20K
UBX
3305
DELISTED
Unity Biotechnology
UBX
– –
-14
Closed -$1K
UCON icon
3306
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-5,160
Closed -$133K
UCTT
3307
Ultra Clean Holdings
UCTT
$3.73B
– –
-5,695
Closed -$129K
UDIV icon
3308
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
– –
-3,000
Closed -$79K
UDR icon
3309
UDR
UDR
$12.3B
– –
-2,551
Closed -$95K
UFI icon
3310
UNIFI
UFI
$119M
– –
-3,650
Closed -$47K
UGA icon
3311
United States Gasoline Fund
UGA
$142M
– –
-1,000
Closed -$19K
UHAL icon
3312
U-Haul Holding Co
UHAL
$13.9B
– –
-700
Closed -$21K
UHS icon
3313
Universal Health Services
UHS
$10.2B
– –
-499
Closed -$46K
UHT
3314
Universal Health Realty Income Trust
UHT
$603M
– –
-242
Closed -$19K
UIS icon
3315
Unisys
UIS
$209M
– –
-66
Closed -$1K
UI icon
3316
Ubiquiti
UI
$33.7B
– –
-69
Closed -$12K
ULBI icon
3317
Ultralife
ULBI
$86.4M
– –
-485
Closed -$3K
ULST icon
3318
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-986
Closed -$40K
UMBF icon
3319
UMB Financial
UMBF
$11.1B
– –
-75
Closed -$4K
UMH
3320
UMH Properties
UMH
$1.29B
– –
-6,048
Closed -$78K
UNF icon
3321
Unifirst Corp
UNF
$5.3B
– –
-305
Closed -$55K
UNFI icon
3322
United Natural Foods
UNFI
$3.08B
– –
-1,388
Closed -$25K
UNM icon
3323
Unum
UNM
$13.6B
– –
-5,424
Closed -$90K
UNTY icon
3324
Unity Bancorp
UNTY
$591M
– –
-160
Closed -$2K
UPRO icon
3325
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-200
Closed -$4K
131 132
133
134 135

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.