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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
ARKQ icon
451
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.76M 0.04%
48,131
+2,446
+5% +$134K
MTCH icon
452
Match Group
MTCH
$9.19B
$2.75M 0.04%
24,818
+1,523
+7% +$161K
ROP icon
453
Roper Technologies
ROP
$38.8B
$2.73M 0.04%
6,931
-20
-0.3% -$8.32K
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.73M 0.04%
22,485
+5,304
+31% +$625K
WPM icon
455
Wheaton Precious Metals
WPM
$49.5B
$2.73M 0.04%
55,561
+882
+2% +$45K
JHML icon
456
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.73M 0.04%
65,252
+699
+1% +$28.7K
FTC icon
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.72M 0.04%
32,442
+1,879
+6% +$154K
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.7M 0.04%
25,948
-992
-4% -$103K
CCK icon
459
Crown Holdings
CCK
$12.8B
$2.69M 0.04%
38,922
-537
-1% -$39.3K
MCO icon
460
Moody's
MCO
$82.8B
$2.69M 0.04%
9,423
+23
+0.2% +$6.57K
DAL icon
461
Delta Air Lines
DAL
$57.5B
$2.67M 0.03%
108,712
+7,913
+8% +$228K
SCCO icon
462
Southern Copper
SCCO
$143B
$2.67M 0.03%
68,675
+3,221
+5% +$134K
ABB
463
DELISTED
ABB Ltd
ABB
$2.67M 0.03%
113,626
-2,091
-2% -$53.4K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.67M 0.03%
41,690
+2,436
+6% +$154K
DOW icon
465
Dow Inc
DOW
$21.9B
$2.66M 0.03%
57,221
+3,999
+8% +$180K
DIAL icon
466
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.65M 0.03%
123,472
+13,431
+12% +$290K
CL icon
467
Colgate-Palmolive
CL
$73.1B
$2.64M 0.03%
34,618
+1,952
+6% +$149K
EW icon
468
Edwards Lifesciences
EW
$49.6B
$2.63M 0.03%
34,595
-335
-1% -$26.1K
LVS icon
469
Las Vegas Sands
LVS
$31.7B
$2.62M 0.03%
57,080
-930
-2% -$44.4K
LDSF icon
470
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.62M 0.03%
128,975
-4,949
-4% -$101K
GPN icon
471
Global Payments
GPN
$23B
$2.61M 0.03%
14,868
-2,103
-12% -$364K
PLD icon
472
Prologis
PLD
$135B
$2.6M 0.03%
26,300
+1,008
+4% +$101K
Y
473
DELISTED
Alleghany Corp
Y
$2.6M 0.03%
4,993
-158
-3% -$83.1K
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.59M 0.03%
68,905
+56,841
+471% +$2.17M
UAA icon
475
Under Armour
UAA
$2.84B
$2.59M 0.03%
246,798
+7,108
+3% +$74.8K
17 18
19
20 21

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.