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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
DFP
476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.59M 0.03%
94,735
+2,461
+3% +$64.3K
FUN icon
477
Cedar Fair
FUN
$1.77B
$2.58M 0.03%
91,803
-2,520
-3% -$69.9K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.57M 0.03%
160,572
-4,950
-3% -$79.3K
BCX icon
479
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.57M 0.03%
419,867
+1,150
+0.3% +$7.29K
CDL icon
480
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$2.57M 0.03%
63,520
-2,769
-4% -$113K
PCI
481
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.55M 0.03%
128,009
+4,810
+4% +$91.9K
CWH icon
482
Camping World
CWH
$639M
$2.55M 0.03%
92,709
-36,808
-28% -$1.2M
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.9B
$2.54M 0.03%
66,124
-594
-0.9% -$23.4K
EMLP icon
484
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.53M 0.03%
132,982
-7,933
-6% -$160K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.52M 0.03%
28,616
+174
+0.6% +$15.6K
IBML
486
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.52M 0.03%
95,998
+13,483
+16% +$354K
POOL icon
487
Pool Corp
POOL
$6.75B
$2.52M 0.03%
7,540
+130
+2% +$40.2K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.52M 0.03%
127,919
+3,973
+3% +$78.8K
NXTG icon
489
First Trust Indxx NextG ETF
NXTG
$536M
$2.51M 0.03%
42,340
+23,331
+123% +$1.37M
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.03%
8,994
+1,799
+25% +$496K
BSCK
491
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.5M 0.03%
117,785
-27,693
-19% -$588K
COR icon
492
Cencora
COR
$60.6B
$2.48M 0.03%
25,262
+826
+3% +$82.1K
GSK icon
493
GSK
GSK
$104B
$2.48M 0.03%
50,761
-593
-1% -$29.7K
PCEF icon
494
Invesco CEF Income Composite ETF
PCEF
$801M
$2.47M 0.03%
122,075
-2,938
-2% -$60.4K
DD icon
495
DuPont de Nemours
DD
$18.5B
$2.46M 0.03%
35,511
-154
-0.4% -$10.8K
UBER icon
496
Uber
UBER
$143B
$2.45M 0.03%
69,330
-2,973
-4% -$98.1K
NVO
497
Novo Nordisk
NVO
$208B
$2.44M 0.03%
73,002
+4,694
+7% +$156K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.42M 0.03%
50,398
+12,009
+31% +$576K
CI icon
499
Cigna
CI
$73.7B
$2.42M 0.03%
13,584
-70
-0.5% -$12.3K
TMUS icon
500
T-Mobile US
TMUS
$185B
$2.4M 0.03%
21,256
+6,015
+39% +$667K
18 19
20
21 22

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.