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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
FMHI icon
501
First Trust Municipal High Income ETF
FMHI
$987M
$2.4M 0.03%
46,394
+3,076
+7% +$159K
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.4M 0.03%
21,386
-742
-3% -$83.4K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 0.03%
47,312
-4,441
-9% -$225K
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.4M 0.03%
152,915
+13,774
+10% +$216K
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$10B
$2.38M 0.03%
46,626
-264
-0.6% -$13.3K
DEO icon
506
Diageo
DEO
$49B
$2.37M 0.03%
17,311
+395
+2% +$54.5K
GSIE icon
507
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.37M 0.03%
83,997
-2,075
-2% -$58.3K
BWX icon
508
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.36M 0.03%
79,534
+17,274
+28% +$513K
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.34M 0.03%
38,491
+2,805
+8% +$172K
ILMN icon
510
Illumina
ILMN
$31B
$2.34M 0.03%
7,543
-197
-3% -$67.9K
NOW icon
511
ServiceNow
NOW
$115B
$2.33M 0.03%
25,990
+1,695
+7% +$151K
EBAY icon
512
eBay
EBAY
$50.6B
$2.32M 0.03%
44,508
+8,320
+23% +$458K
APLS
513
DELISTED
Apellis Pharmaceuticals
APLS
$2.3M 0.03%
70,525
-956
-1% -$28.6K
OMFL icon
514
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.29M 0.03%
74,072
+7,841
+12% +$245K
PEZ icon
515
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$2.28M 0.03%
35,894
+822
+2% +$48.5K
XHE icon
516
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.27M 0.03%
23,332
+4,173
+22% +$396K
MAR icon
517
Marriott International
MAR
$98.3B
$2.27M 0.03%
24,461
+5,396
+28% +$509K
CCJ icon
518
Cameco
CCJ
$37.6B
$2.26M 0.03%
222,159
+31,320
+16% +$339K
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.23M 0.03%
25,461
-35
-0.1% -$3.1K
LEAD
520
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.21M 0.03%
50,437
-3,982
-7% -$172K
GXC icon
521
State Street SPDR S&P China ETF
GXC
$462M
$2.2M 0.03%
20,188
-406
-2% -$47.8K
NTR icon
522
Nutrien
NTR
$33.2B
$2.19M 0.03%
63,044
-1,424
-2% -$51.8K
ELV icon
523
Elevance Health
ELV
$81.5B
$2.19M 0.03%
8,213
+552
+7% +$149K
DPZ icon
524
Domino's
DPZ
$11.5B
$2.19M 0.03%
5,140
-694
-12% -$276K
PNQI icon
525
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.18M 0.03%
52,860
-5,470
-9% -$216K
19 20
21
22 23

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.