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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
VRA icon
3376
Vera Bradley
VRA
$97M
– –
-50
Closed –
VRE
3377
DELISTED
Veris Residential
VRE
– –
-106
Closed -$2K
VREX icon
3378
Varex Imaging
VREX
$472M
– –
-104
Closed -$2K
VRM icon
3379
Vroom Inc
VRM
$39M
– –
-6
Closed -$23K
VRTS icon
3380
Virtus Investment Partners
VRTS
$1.06B
– –
-47
Closed -$5K
VSAT icon
3381
Viasat
VSAT
$10.6B
– –
-6
Closed –
VSDA icon
3382
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-3,144
Closed -$104K
VSH icon
3383
Vishay Intertechnology
VSH
$5.25B
– –
-400
Closed -$6K
VSHY icon
3384
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-844
Closed -$19K
VTN icon
3385
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-963
Closed -$12K
VTRS icon
3386
Viatris
VTRS
$20.4B
– –
-5,472
Closed -$88K
VTWG icon
3387
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-157
Closed -$24K
VUZI icon
3388
Vuzix
VUZI
$194M
– –
-2,500
Closed -$6K
VVV icon
3389
Valvoline
VVV
$4.9B
– –
-327
Closed -$6K
VVX icon
3390
V2X
VVX
$2.83B
– –
-359
Closed -$18K
VYGR icon
3391
Voyager Therapeutics
VYGR
$183M
– –
-50
Closed -$1K
VYX icon
3392
NCR Voyix
VYX
$1.14B
– –
-2,854
Closed -$30K
WAB icon
3393
Wabtec
WAB
$49.1B
– –
-1,141
Closed -$66K
WAFD icon
3394
WaFd
WAFD
$2.72B
– –
-251
Closed -$7K
WAL icon
3395
Western Alliance Bancorporation
WAL
$8.79B
– –
-1,550
Closed -$59K
WASH icon
3396
Washington Trust Bancorp
WASH
$743M
– –
-197
Closed -$6K
WATT icon
3397
Energous
WATT
$77.6M
– –
0
– -$1K
WBD icon
3398
Warner Bros
WBD
$65.9B
– –
-658
Closed -$14K
WBIG icon
3399
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
– –
-277
Closed -$6K
WCC
3400
WESCO International
WCC
$16.7B
– –
-6
Closed –
134 135
136
137 138

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.