We are live on ! Find out more
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
Z icon
526
Zillow
Z
$7.79B
$2.17M 0.03%
21,316
+4,459
+26% +$348K
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.16M 0.03%
72,906
-3,178
-4% -$95.1K
IBND icon
528
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.15M 0.03%
60,448
+13,567
+29% +$481K
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.95B
$2.14M 0.03%
27,270
-598
-2% -$49.2K
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.14M 0.03%
39,690
+8,339
+27% +$452K
SPOT icon
531
Spotify
SPOT
$103B
$2.13M 0.03%
8,581
+1,584
+23% +$409K
K
532
DELISTED
Kellanova
K
$2.11M 0.03%
34,615
+224
+0.7% +$14.2K
OBDC icon
533
Blue Owl Capital
OBDC
$5.34B
$2.1M 0.03%
174,238
+35,519
+26% +$435K
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.1M 0.03%
38,972
+24,711
+173% +$1.25M
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.09M 0.03%
33,274
-1,152
-3% -$72.8K
STWD icon
536
Starwood Property Trust
STWD
$5.92B
$2.08M 0.03%
138,771
-2,097
-1% -$32K
ADI icon
537
Analog Devices
ADI
$179B
$2.08M 0.03%
17,587
+1,410
+9% +$165K
VONG icon
538
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.06M 0.03%
36,932
+7,356
+25% +$398K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.06M 0.03%
26,903
+13,975
+108% +$1.03M
EXC icon
540
Exelon
EXC
$47.2B
$2.05M 0.03%
80,002
-232
-0.3% -$6.15K
EL icon
541
Estee Lauder
EL
$30.4B
$2.05M 0.03%
9,737
-111
-1% -$22.8K
JD icon
542
JD.com
JD
$44.6B
$2.05M 0.03%
26,369
+1,556
+6% +$108K
EZM icon
543
WisdomTree US MidCap Fund
EZM
$940M
$2.04M 0.03%
60,697
-64,924
-52% -$2.23M
MLCO icon
544
Melco Resorts & Entertainment
MLCO
$2.22B
$2.04M 0.03%
128,198
-2,239
-2% -$39.7K
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.04M 0.03%
28,287
+6,700
+31% +$505K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.03%
56,713
+28,427
+100% +$1.11M
SJB icon
547
ProShares Short High Yield
SJB
$51.8M
$2.04M 0.03%
102,095
-716
-0.7% -$14.3K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 0.03%
70,108
-12,607
-15% -$371K
O icon
549
Realty Income
O
$59.6B
$2.03M 0.03%
34,550
-2,163
-6% -$128K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 0.03%
37,268
+9,631
+35% +$523K
20 21
22
23 24

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.