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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
UPLD icon
3326
Upland Software
UPLD
$12.8M
– –
-7
Closed -$3K
UPWK icon
3327
Upwork
UPWK
$1.13B
– –
-340
Closed -$5K
URBN icon
3328
Urban Outfitters
URBN
$6.35B
– –
-85
Closed -$1K
URGN icon
3329
UroGen Pharma
URGN
$1.86B
– –
-3,000
Closed -$78K
USAC icon
3330
USA Compression Partners
USAC
$3.79B
– –
-62
Closed -$1K
USAI icon
3331
Pacer American Energy Infrastructure ETF
USAI
$128M
– –
-5,265
Closed -$83K
USCI icon
3332
US Commodity Index
USCI
$369M
– –
-166
Closed -$4K
USDU icon
3333
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-28
Closed -$1K
USL icon
3334
United States 12 Month Oil Fund,
USL
$45.1M
– –
-1,000
Closed -$15K
USMC icon
3335
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-726
Closed -$22K
USRT icon
3336
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,905
Closed -$170K
UVV icon
3337
Universal Corp
UVV
$1.31B
– –
-250
Closed -$11K
UVSP icon
3338
Univest Financial
UVSP
$1.22B
– –
-2,265
Closed -$37K
UYG icon
3339
ProShares Ultra Financials
UYG
$828M
– –
-3,000
Closed -$87K
VAC icon
3340
Marriott Vacations Worldwide
VAC
$3.35B
– –
-29
Closed -$2K
VALE icon
3341
Vale
VALE
$64.1B
– –
-1,130
Closed -$12K
VBF icon
3342
Invesco Bond Fund
VBF
$167M
– –
-304
Closed -$6K
VC icon
3343
Visteon
VC
$2.79B
– –
-1
Closed –
VCEL icon
3344
Vericel Corp
VCEL
$2.35B
– –
-5,250
Closed -$73K
VCV icon
3345
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-2,511
Closed -$29K
VCYT icon
3346
Veracyte
VCYT
$3.7B
– –
-131
Closed -$3K
VEON icon
3347
VEON
VEON
$3.62B
– –
-82
Closed -$4K
VERI icon
3348
Veritone
VERI
$101M
– –
-3,100
Closed -$46K
VET icon
3349
Vermilion Energy
VET
$1.82B
– –
-897
Closed -$4K
VFF icon
3350
Village Farms International
VFF
$234M
– –
-50
Closed –
132 133
134
135 136

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.