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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
3351
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
– –
-2,380
Closed -$26K
VGLT icon
3352
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-680
Closed -$68K
VGM icon
3353
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-1,575
Closed -$19K
VHC icon
3354
VirnetX Holding Corp
VHC
$48.8M
– –
-9
Closed -$1K
VIAV icon
3355
Viavi Solutions
VIAV
$8.51B
– –
-1,978
Closed -$25K
VICE
3356
DELISTED
AdvisorShares Vice ETF
VICE
– –
-344
Closed -$8K
VICR icon
3357
Vicor
VICR
$8.48B
– –
-125
Closed -$9K
VIPS icon
3358
Vipshop
VIPS
$5.82B
– –
-200
Closed -$4K
VIR icon
3359
Vir Biotechnology
VIR
$1.78B
– –
-405
Closed -$17K
VIV icon
3360
Telefônica Brasil
VIV
$18.9B
– –
-773
Closed -$7K
VKI icon
3361
Invesco Advantage Municipal Income Trust II
VKI
$376M
– –
-3,338
Closed -$35K
VKQ icon
3362
Invesco Municipal Trust
VKQ
$507M
– –
-4,542
Closed -$53K
VKTX icon
3363
Viking Therapeutics
VKTX
$3.44B
– –
-4,450
Closed -$32K
VLRS
3364
Controladora Vuela Compania de Aviacion
VLRS
$726M
– –
-75
Closed –
VLT icon
3365
Invesco High Income Trust II
VLT
$61.3M
– –
-1,091
Closed -$13K
VLY icon
3366
Valley National Bancorp
VLY
$7.48B
– –
-8,067
Closed -$63K
VMC icon
3367
Vulcan Materials
VMC
$31.7B
– –
-659
Closed -$76K
VMO icon
3368
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-6,970
Closed -$83K
VMI icon
3369
Valmont Industries
VMI
$9.18B
– –
-12
Closed -$1K
VNO icon
3370
Vornado Realty Trust
VNO
$6.5B
– –
-148
Closed -$6K
VNOM icon
3371
Viper Energy
VNOM
$8.4B
– –
-318
Closed -$3K
VNRX icon
3372
VolitionRx Ltd
VNRX
$5.2M
– –
-111
Closed -$9K
VOC icon
3373
VOC Energy
VOC
$57.3M
– –
-1,500
Closed -$4K
VOYA icon
3374
Voya Financial
VOYA
$9.09B
– –
-57
Closed -$3K
VPV icon
3375
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-24,512
Closed -$291K
133 134
135
136 137

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.