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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.7M 0.57%
626,102
-43,834
-7% -$3.14M
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$43.3M 0.56%
3,274,541
+140,812
+4% +$3.2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.7B
$42.7M 0.56%
367,096
+7,362
+2% +$873K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$41.6M 0.54%
1,326,174
+139,349
+12% +$4.42M
PYPL icon
30
PayPal
PYPL
$49.1B
$39.7M 0.52%
214,329
+8,490
+4% +$1.6M
VZ icon
31
Verizon
VZ
$193B
$38.6M 0.5%
659,683
+13,985
+2% +$813K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$38.4M 0.5%
155,593
+1,487
+1% +$383K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.3M 0.5%
324,560
-51,767
-14% -$6.14M
TSLA icon
34
Tesla
TSLA
$1.2T
$38.2M 0.5%
233,181
-87,549
-27% -$10.3M
V icon
35
Visa
V
$680B
$38.1M 0.5%
192,613
+942
+0.5% +$188K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$36.9M 0.48%
689,938
-110,878
-14% -$5.88M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$36.4M 0.47%
2,025,608
+1,226,584
+154% +$23.5M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73B
$36.2M 0.47%
641,808
-24,964
-4% -$1.41M
DIS icon
39
Walt Disney
DIS
$167B
$35.9M 0.47%
297,689
+7,766
+3% +$971K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.3M 0.46%
672,499
+22,453
+3% +$1.18M
NVDA icon
41
NVIDIA
NVDA
$4.76T
$34.2M 0.44%
2,894,640
+165,320
+6% +$1.92M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33.9M 0.44%
585,412
+16,448
+3% +$929K
HD icon
43
Home Depot
HD
$330B
$33.3M 0.43%
122,360
+5,100
+4% +$1.38M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$33.1M 0.43%
455,800
+8,440
+2% +$644K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.6M 0.42%
657,733
+93,938
+17% +$4.56M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.3B
$31.9M 0.41%
216,068
-4,080
-2% -$614K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.9M 0.41%
341,444
+9,266
+3% +$868K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.3M 0.39%
478,011
+136,835
+40% +$8.64M
IYW icon
49
iShares US Technology ETF
IYW
$23.4B
$30.3M 0.39%
421,744
+6,796
+2% +$496K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.2M 0.39%
329,542
-9,364
-3% -$857K
1
2
3 4 5

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.