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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.7M 0.57%
626,102
-43,834
-7% -$3.14M
SLV icon
27
iShares Silver Trust
SLV
$31B
$43.3M 0.56%
3,274,541
+140,812
+4% +$3.2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.8B
$42.7M 0.56%
367,096
+7,362
+2% +$873K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.93B
$41.6M 0.54%
1,326,174
+139,349
+12% +$4.42M
PYPL icon
30
PayPal
PYPL
$46B
$39.7M 0.52%
214,329
+8,490
+4% +$1.6M
VZ icon
31
Verizon
VZ
$214B
$38.6M 0.5%
659,683
+13,985
+2% +$813K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$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
$1.41T
$38.2M 0.5%
233,181
-87,549
-27% -$10.3M
V icon
35
Visa
V
$701B
$38.1M 0.5%
192,613
+942
+0.5% +$188K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$36.9M 0.48%
689,938
-110,878
-14% -$5.88M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$36.4M 0.47%
2,025,608
+1,226,584
+154% +$23.5M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$36.2M 0.47%
641,808
-24,964
-4% -$1.41M
DIS icon
39
Walt Disney
DIS
$184B
$35.9M 0.47%
297,689
+7,766
+3% +$971K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.3M 0.46%
672,499
+22,453
+3% +$1.18M
NVDA icon
41
NVIDIA
NVDA
$5.12T
$34.2M 0.44%
2,894,640
+165,320
+6% +$1.92M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$33.9M 0.44%
585,412
+16,448
+3% +$929K
HD icon
43
Home Depot
HD
$305B
$33.3M 0.43%
122,360
+5,100
+4% +$1.38M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$33.1M 0.43%
455,800
+8,440
+2% +$644K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$32.6M 0.42%
657,733
+93,938
+17% +$4.56M
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.9B
$31.9M 0.41%
216,068
-4,080
-2% -$614K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$31.9M 0.41%
341,444
+9,266
+3% +$868K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$30.3M 0.39%
478,011
+136,835
+40% +$8.64M
IYW icon
49
iShares US Technology ETF
IYW
$25B
$30.3M 0.39%
421,744
+6,796
+2% +$496K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$30.2M 0.39%
329,542
-9,364
-3% -$857K
1
2
3 4 5

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.