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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.7B
$3.53M 0.05%
36,362
+82
+0.2% +$8.03K
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.53M 0.05%
78,876
-1,337
-2% -$60.6K
VEEV icon
378
Veeva Systems
VEEV
$33.1B
$3.52M 0.05%
12,736
-2,856
-18% -$753K
BSCM
379
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.51M 0.05%
160,532
+48,201
+43% +$1.05M
CARR icon
380
Carrier Global
CARR
$51B
$3.5M 0.05%
119,650
-2,700
-2% -$76.4K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.48M 0.05%
48,322
-3,141
-6% -$224K
MCHP icon
382
Microchip Technology
MCHP
$40.3B
$3.45M 0.04%
65,872
+192
+0.3% +$9.99K
AES icon
383
AES
AES
$10.5B
$3.44M 0.04%
219,592
-5,066
-2% -$84.6K
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 0.04%
55,374
-15,721
-22% -$977K
CORP icon
385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.42M 0.04%
29,840
+1,908
+7% +$221K
RWJ icon
386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.4M 0.04%
171,387
+7,680
+5% +$154K
PTLC icon
387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.4M 0.04%
114,969
-24,584
-18% -$716K
INTU icon
388
Intuit
INTU
$86.5B
$3.36M 0.04%
10,529
+98
+0.9% +$30.7K
RWR icon
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.3M 0.04%
42,307
+871
+2% +$69.3K
MRSH
390
Marsh
MRSH
$90.5B
$3.28M 0.04%
29,432
+686
+2% +$78.6K
TRP icon
391
TC Energy
TRP
$70.2B
$3.28M 0.04%
77,007
-540
-0.7% -$24.7K
MDLZ icon
392
Mondelez International
MDLZ
$79.5B
$3.27M 0.04%
59,043
+1,778
+3% +$99K
GPC icon
393
Genuine Parts
GPC
$17.1B
$3.27M 0.04%
34,386
+982
+3% +$91.4K
AON icon
394
Aon
AON
$76.5B
$3.27M 0.04%
16,403
+1,895
+13% +$378K
CHD icon
395
Church & Dwight Co
CHD
$23.4B
$3.27M 0.04%
36,705
-593
-2% -$53.8K
BAR icon
396
GraniteShares Gold Shares
BAR
$1.36B
$3.26M 0.04%
173,944
+22,614
+15% +$430K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$2.45B
$3.25M 0.04%
147,919
-48,569
-25% -$1.14M
NVS icon
398
Novartis
NVS
$297B
$3.24M 0.04%
37,249
+116
+0.3% +$10K
EMQQ icon
399
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.24M 0.04%
61,949
+1,890
+3% +$97.7K
NIO icon
400
NIO
NIO
$12.2B
$3.23M 0.04%
152,097
+70,192
+86% +$1.08M
14 15
16
17 18

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.