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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
WSFS icon
3426
WSFS Financial
WSFS
$4.12B
– –
-4,222
Closed -$121K
WSO icon
3427
Watsco Inc
WSO
$12.7B
– –
-453
Closed -$80K
WSR
3428
DELISTED
Whitestone REIT
WSR
– –
-530
Closed -$4K
WST icon
3429
West Pharmaceutical
WST
$24B
– –
-504
Closed -$114K
WT icon
3430
WisdomTree
WT
$2.96B
– –
-1
Closed –
WTM icon
3431
White Mountains Insurance
WTM
$5.2B
– –
-9
Closed -$8K
WTRE icon
3432
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-3,180
Closed -$76K
WTV icon
3433
WisdomTree US Value Fund
WTV
$3.2B
– –
-1,430
Closed -$56K
WU icon
3434
Western Union
WU
$1.98B
– –
-6,106
Closed -$132K
WVVI icon
3435
Willamette Valley Vineyards
WVVI
$12.7M
– –
-500
Closed -$3K
WW
3436
DELISTED
WW International
WW
– –
-100
Closed -$3K
WWW icon
3437
Wolverine World Wide
WWW
$1.61B
– –
-634
Closed -$15K
XES icon
3438
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-378
Closed -$13K
XFLT
3439
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-147
Closed -$4K
XHS icon
3440
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-700
Closed -$48K
XHR
3441
Xenia Hotels & Resorts
XHR
$1.9B
– –
-6,891
Closed -$64K
XME icon
3442
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,310
Closed -$28K
XMPT icon
3443
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-4,447
Closed -$117K
XMVM icon
3444
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-257
Closed -$7K
XNCR icon
3445
Xencor
XNCR
$1.5B
– –
-150
Closed -$5K
XNTK icon
3446
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-18
Closed -$2K
XOMA
3447
DELISTED
Xoma
XOMA
– –
-8
Closed –
XOP icon
3448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,371
Closed -$124K
XPH icon
3449
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,750
Closed -$75K
XPO icon
3450
XPO
XPO
$23.5B
– –
-2,533
Closed -$68K
136 137
138
139 140

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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.