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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
EMR icon
351
Emerson Electric
EMR
$83.9B
$3.86M 0.05%
59,829
-1,244
-2% -$81.9K
GILD icon
352
Gilead Sciences
GILD
$162B
$3.86M 0.05%
56,493
-7,279
-11% -$505K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.86M 0.05%
64,981
-9,772
-13% -$579K
CEY
354
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$3.84M 0.05%
205,728
-5,434
-3% -$107K
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$3.81M 0.05%
16,995
-1,008
-6% -$226K
SPGI icon
356
S&P Global
SPGI
$121B
$3.81M 0.05%
10,808
+276
+3% +$97.4K
WTRG icon
357
Essential Utilities
WTRG
$11.3B
$3.77M 0.05%
93,222
-738
-0.8% -$31.7K
AWK icon
358
American Water Works
AWK
$26.7B
$3.72M 0.05%
26,191
+580
+2% +$82.2K
NSC icon
359
Norfolk Southern
NSC
$75.4B
$3.72M 0.05%
18,405
-1,499
-8% -$301K
QDEF icon
360
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3.71M 0.05%
83,877
-563
-0.7% -$24.8K
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69M 0.05%
74,090
+11,753
+19% +$587K
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.69M 0.05%
40,096
-354
-0.9% -$32.4K
PPL
363
PPL Corp
PPL
$26.5B
$3.68M 0.05%
136,077
+950
+0.7% +$25.6K
STZ icon
364
Constellation Brands
STZ
$22.2B
$3.67M 0.05%
20,006
+337
+2% +$61.5K
VLUE icon
365
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.63M 0.05%
49,604
+3,815
+8% +$284K
C icon
366
Citigroup
C
$222B
$3.61M 0.05%
79,135
-199
-0.3% -$9.91K
SAND
367
DELISTED
Sandstorm Gold
SAND
$3.59M 0.05%
425,297
+63,920
+18% +$592K
INDA icon
368
iShares MSCI India ETF
INDA
$6.89B
$3.59M 0.05%
116,789
-2,465
-2% -$80.7K
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.59M 0.05%
168,187
+57,215
+52% +$1.22M
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.58M 0.05%
63,983
+1,561
+3% +$87.8K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.57M 0.05%
65,575
-2,583
-4% -$141K
NOC icon
372
Northrop Grumman
NOC
$77.1B
$3.56M 0.05%
11,399
+240
+2% +$78.2K
BSJL
373
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.55M 0.05%
154,908
-13,683
-8% -$315K
BHK icon
374
BlackRock Core Bond Trust
BHK
$648M
$3.53M 0.05%
225,553
+9,706
+4% +$153K
HDGE icon
375
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$3.53M 0.05%
74,660
-1,289
-2% -$58.6K
13 14
15
16 17

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.