We are live on ! Find out more
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
VGI
3351
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-2,380
Closed -$26K
VGLT icon
3352
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-680
Closed -$68K
VGM icon
3353
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-1,575
Closed -$19K
VHC icon
3354
VirnetX Holding Corp
VHC
$54.4M
– –
-9
Closed -$1K
VIAV icon
3355
Viavi Solutions
VIAV
$9.12B
– –
-1,978
Closed -$25K
VICE icon
3356
AdvisorShares Vice ETF
VICE
$7.32M
– –
-344
Closed -$8K
VICR icon
3357
Vicor
VICR
$9.56B
– –
-125
Closed -$9K
VIPS icon
3358
Vipshop
VIPS
$7.37B
– –
-200
Closed -$4K
VIR icon
3359
Vir Biotechnology
VIR
$1.46B
– –
-405
Closed -$17K
VIV icon
3360
Telefônica Brasil
VIV
$20.6B
– –
-773
Closed -$7K
VKI icon
3361
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-3,338
Closed -$35K
VKQ icon
3362
Invesco Municipal Trust
VKQ
$541M
– –
-4,542
Closed -$53K
VKTX icon
3363
Viking Therapeutics
VKTX
$3.7B
– –
-4,450
Closed -$32K
VLRS
3364
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-75
Closed –
VLT icon
3365
Invesco High Income Trust II
VLT
$64.9M
– –
-1,091
Closed -$13K
VLY icon
3366
Valley National Bancorp
VLY
$7.9B
– –
-8,067
Closed -$63K
VMC icon
3367
Vulcan Materials
VMC
$34.8B
– –
-659
Closed -$76K
VMO icon
3368
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-6,970
Closed -$83K
VMI icon
3369
Valmont Industries
VMI
$9.3B
– –
-12
Closed -$1K
VNO icon
3370
Vornado Realty Trust
VNO
$7.41B
– –
-148
Closed -$6K
VNOM icon
3371
Viper Energy
VNOM
$8.71B
– –
-318
Closed -$3K
VNRX icon
3372
VolitionRx Ltd
VNRX
$8.65M
– –
-111
Closed -$9K
VOC icon
3373
VOC Energy
VOC
$50.7M
– –
-1,500
Closed -$4K
VOYA icon
3374
Voya Financial
VOYA
$9.01B
– –
-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

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.