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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
XPRO icon
3451
Expro Ltd
XPRO
$1.79B
– –
-165
Closed -$2K
XRAY icon
3452
Dentsply Sirona
XRAY
$2.68B
– –
-125
Closed -$6K
XRX icon
3453
Xerox
XRX
$387M
– –
-3,925
Closed -$60K
XSMO icon
3454
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-520
Closed -$19K
XSVM icon
3455
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-412
Closed -$10K
XTL icon
3456
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-50
Closed -$3K
XTN icon
3457
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-1,479
Closed -$78K
XXII
3458
22nd Century Group
XXII
$1.38M
– –
0
– -$2K
XWEL icon
3459
XWELL
XWEL
$8.28M
– –
-238
Closed -$20K
XYLD icon
3460
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-1,275
Closed -$54K
YCBD icon
3461
cbdMD
YCBD
$5.32M
– –
-3
Closed -$2K
YETI icon
3462
Yeti Holdings
YETI
$3.71B
– –
-277
Closed -$12K
YEXT icon
3463
Yext
YEXT
$547M
– –
-1,272
Closed -$21K
YLD icon
3464
Principal Active High Yield ETF
YLD
$571M
– –
-2,120
Closed -$38K
YMAB
3465
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,000
Closed -$130K
YORW icon
3466
York Water
YORW
$502M
– –
-1,242
Closed -$60K
YYY icon
3467
Amplify CEF High Income ETF
YYY
$717M
– –
-849
Closed -$12K
ZBRA icon
3468
Zebra Technologies
ZBRA
$14B
– –
-404
Closed -$103K
ZD icon
3469
Ziff Davis
ZD
$1.96B
– –
-748
Closed -$41K
ZG icon
3470
Zillow
ZG
$7.94B
– –
-1,080
Closed -$62K
GTM
3471
ZoomInfo Technologies
GTM
$973M
– –
-500
Closed -$26K
ZION icon
3472
Zions Bancorporation
ZION
$10.2B
– –
-3,377
Closed -$115K
ZROZ icon
3473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-500
Closed -$86K
ZTO icon
3474
ZTO Express
ZTO
$18.3B
– –
-401
Closed -$15K
LFWD icon
3475
ReWalk Robotics
LFWD
$20.3M
– –
0
– –
137 138
139
140 141

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.