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
WDAY icon
3401
Workday
WDAY
$39.6B
– –
-459
Closed -$86K
WDC icon
3402
Western Digital
WDC
$188B
– –
-6,947
Closed -$232K
WEA
3403
Western Asset Premier Bond Fund
WEA
$124M
– –
-6,365
Closed -$84K
WERN icon
3404
Werner Enterprises
WERN
$2.24B
– –
-181
Closed -$8K
WEN icon
3405
Wendy's
WEN
$1.4B
– –
-5,539
Closed -$121K
WES icon
3406
Western Midstream Partners
WES
$19.2B
– –
-1,983
Closed -$20K
WEX icon
3407
WEX
WEX
$6.37B
– –
-545
Closed -$90K
WFC.PRL icon
3408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-77
Closed -$99K
WGO icon
3409
Winnebago Industries
WGO
$856M
– –
-2,622
Closed -$175K
WH icon
3410
Wyndham Hotels & Resorts
WH
$5.56B
– –
-1,393
Closed -$59K
WHR icon
3411
Whirlpool
WHR
$2.43B
– –
-860
Closed -$111K
WIP icon
3412
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-3,670
Closed -$193K
WKC icon
3413
World Kinect Corp
WKC
$2.04B
– –
-21
Closed -$1K
WLK icon
3414
Westlake Corp
WLK
$9.03B
– –
-2,154
Closed -$116K
WLY icon
3415
John Wiley & Sons Class A
WLY
$2.65B
– –
-333
Closed -$13K
WMG icon
3416
Warner Music
WMG
$13.5B
– –
-100
Closed -$3K
WMK icon
3417
Weis Markets
WMK
$1.91B
– –
-1,776
Closed -$89K
WMS icon
3418
Advanced Drainage Systems
WMS
$10.6B
– –
-148
Closed -$7K
WNC icon
3419
Wabash National
WNC
$512M
– –
-700
Closed -$7K
WOLF icon
3420
Wolfspeed
WOLF
$1.23B
– –
-451
Closed -$27K
WOOD icon
3421
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-705
Closed -$39K
WPRT
3422
Westport Fuel Systems
WPRT
$33.4M
– –
-28
Closed –
WRAP icon
3423
Wrap Technologies
WRAP
$103M
– –
-1,894
Closed -$20K
WRN
3424
Western Copper and Gold
WRN
$460M
– –
-100
Closed –
WSBC icon
3425
WesBanco
WSBC
$3.97B
– –
-1,799
Closed -$37K
135 136
137
138 139

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.