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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
DKNG icon
426
DraftKings
DKNG
$11.6B
$2.92M 0.04%
49,606
+19,669
+66% +$765K
EWS icon
427
iShares MSCI Singapore ETF
EWS
$1.04B
$2.92M 0.04%
155,451
-2,431
-2% -$46.2K
AEP icon
428
American Electric Power
AEP
$69.6B
$2.91M 0.04%
35,686
+153
+0.4% +$12.6K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.91M 0.04%
57,170
+666
+1% +$34.5K
GD icon
430
General Dynamics
GD
$104B
$2.89M 0.04%
20,705
+541
+3% +$79.9K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.88M 0.04%
30,741
-113
-0.4% -$10.6K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.88M 0.04%
29,144
-2,183
-7% -$222K
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.85M 0.04%
63,740
+79
+0.1% +$3.78K
CAG icon
434
Conagra Brands
CAG
$6.94B
$2.85M 0.04%
79,705
-11,102
-12% -$407K
BKNG icon
435
Booking.com
BKNG
$149B
$2.84M 0.04%
42,050
+3,200
+8% +$225K
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.84M 0.04%
56,222
-3,566
-6% -$180K
LHX icon
437
L3Harris
LHX
$51.6B
$2.84M 0.04%
16,740
-2,416
-13% -$424K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.83M 0.04%
104,845
-5,087
-5% -$141K
SHW icon
439
Sherwin-Williams
SHW
$82.7B
$2.82M 0.04%
12,609
+339
+3% +$74K
PRU icon
440
Prudential Financial
PRU
$42.4B
$2.82M 0.04%
44,577
+5,440
+14% +$358K
MOS icon
441
The Mosaic Company
MOS
$7.03B
$2.82M 0.04%
184,266
+19,731
+12% +$321K
DOC icon
442
Healthpeak Properties
DOC
$15.1B
$2.81M 0.04%
102,667
-992
-1% -$27.2K
TJX icon
443
TJX Companies
TJX
$174B
$2.8M 0.04%
51,886
+2,930
+6% +$158K
DWM icon
444
WisdomTree International Equity Fund
DWM
$679M
$2.79M 0.04%
61,332
+4,217
+7% +$195K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 0.04%
9
-1
-10% -$307K
MSCI icon
446
MSCI
MSCI
$41.6B
$2.77M 0.04%
7,870
-86
-1% -$31.2K
VTC icon
447
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.77M 0.04%
30,101
+3,401
+13% +$317K
FAD icon
448
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.77M 0.04%
32,218
-490
-1% -$41K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.77M 0.04%
109,517
-7,246
-6% -$179K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.1B
$2.77M 0.04%
20,245
+96
+0.5% +$13.5K
16 17
18
19 20

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.