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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.1B
$4.14M 0.05%
26,588
+1,476
+6% +$227K
RODM icon
327
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$4.14M 0.05%
159,859
-61,321
-28% -$1.58M
LULU icon
328
lululemon athletica
LULU
$13.5B
$4.13M 0.05%
12,581
+1,466
+13% +$489K
PTNQ icon
329
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.12M 0.05%
85,778
-6,026
-7% -$282K
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.1M 0.05%
64,902
-239
-0.4% -$15K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.09M 0.05%
78,409
+4,687
+6% +$245K
WY icon
332
Weyerhaeuser
WY
$18B
$4.08M 0.05%
163,865
-1,407
-0.9% -$38.6K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.06M 0.05%
51,116
-2,758
-5% -$226K
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.04M 0.05%
121,575
-13,751
-10% -$473K
ENB icon
335
Enbridge
ENB
$119B
$4.03M 0.05%
137,738
-34,768
-20% -$1.09M
AMAT icon
336
Applied Materials
AMAT
$403B
$4.02M 0.05%
67,020
+5,081
+8% +$314K
IXN icon
337
iShares Global Tech ETF
IXN
$8.32B
$4.02M 0.05%
95,394
+6,324
+7% +$269K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.02M 0.05%
70,557
-430
-0.6% -$24.6K
SYK icon
339
Stryker
SYK
$125B
$4.01M 0.05%
20,038
+1,551
+8% +$301K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4M 0.05%
101,473
+11,337
+13% +$448K
ECL icon
341
Ecolab
ECL
$78.1B
$4M 0.05%
20,056
-40
-0.2% -$7.99K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.97M 0.05%
35,592
-49,914
-58% -$5.6M
WPC icon
343
W.P. Carey
WPC
$16.8B
$3.94M 0.05%
61,792
-4,277
-6% -$288K
WMB icon
344
Williams Companies
WMB
$87.5B
$3.93M 0.05%
203,674
-2,654
-1% -$54K
GIS icon
345
General Mills
GIS
$19.1B
$3.91M 0.05%
63,423
-2,659
-4% -$166K
BLK icon
346
Blackrock
BLK
$169B
$3.88M 0.05%
6,967
+214
+3% +$122K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.87M 0.05%
50,511
+3,804
+8% +$292K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.2B
$3.87M 0.05%
51,389
-817
-2% -$58.5K
XMLV icon
349
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.87M 0.05%
92,795
-47,917
-34% -$2.04M
GE icon
350
GE Aerospace
GE
$374B
$3.87M 0.05%
122,908
+12,443
+11% +$404K
12 13
14
15 16

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.