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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
PTF icon
401
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$3.22M 0.04%
87,870
+1,638
+2% +$57K
SYY icon
402
Sysco
SYY
$40.8B
$3.22M 0.04%
52,777
-1,053
-2% -$61.3K
BDX icon
403
Becton Dickinson
BDX
$45.6B
$3.21M 0.04%
13,925
+288
+2% +$70.8K
SMMV icon
404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.2M 0.04%
109,460
+27,173
+33% +$812K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.19M 0.04%
33,696
+3,695
+12% +$346K
IDXX icon
406
Idexx Laboratories
IDXX
$44.1B
$3.12M 0.04%
8,279
+66
+0.8% +$24.4K
FAST icon
407
Fastenal
FAST
$54.7B
$3.12M 0.04%
138,774
+40,612
+41% +$933K
ROKU icon
408
Roku
ROKU
$21.5B
$3.11M 0.04%
16,486
+1,926
+13% +$305K
IFF icon
409
International Flavors & Fragrances
IFF
$20.2B
$3.08M 0.04%
25,132
-104
-0.4% -$12.9K
TDOC icon
410
Teladoc Health
TDOC
$1.22B
$3.06M 0.04%
14,144
+6,158
+77% +$1.3M
FNY icon
411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.06M 0.04%
59,304
+4,566
+8% +$235K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$43.2B
$3.05M 0.04%
241,932
-942
-0.4% -$12.4K
EPD icon
413
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.04%
186,780
+11,245
+6% +$197K
CTAS icon
414
Cintas
CTAS
$81.9B
$3.01M 0.04%
36,212
-12,648
-26% -$975K
VALQ icon
415
American Century US Quality Value ETF
VALQ
$329M
$3.01M 0.04%
79,843
+8,630
+12% +$325K
EQX icon
416
Equinox Gold
EQX
$7.06B
$3.01M 0.04%
256,893
+76,188
+42% +$917K
ED icon
417
Consolidated Edison
ED
$40.1B
$3.01M 0.04%
38,638
+1,554
+4% +$115K
BSCN
418
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3M 0.04%
137,681
+37,018
+37% +$809K
FVC icon
419
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3M 0.04%
114,314
-61,128
-35% -$1.6M
IYR icon
420
iShares US Real Estate ETF
IYR
$4.66B
$2.99M 0.04%
37,555
-2,612
-7% -$211K
CHL
421
DELISTED
China Mobile Limited
CHL
$2.97M 0.04%
89,384
-2,251
-2% -$79K
PAAS icon
422
Pan American Silver
PAAS
$18.2B
$2.96M 0.04%
92,150
+16,003
+21% +$550K
IBMK
423
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.95M 0.04%
111,234
+11,298
+11% +$299K
PAYX icon
424
Paychex
PAYX
$41.6B
$2.94M 0.04%
36,987
+1,450
+4% +$109K
IYM icon
425
iShares US Basic Materials ETF
IYM
$1.12B
$2.93M 0.04%
29,667
+27,434
+1,229% +$2.69M
15 16
17
18 19

Similar funds

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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.