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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
PRN icon
551
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2.02M 0.03%
26,518
+26,388
+20,298% +$1.95M
AOD
552
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.02M 0.03%
261,602
+4
+0% +$32
ETN icon
553
Eaton
ETN
$161B
$2.01M 0.03%
21,365
-272
-1% -$26.6K
AG icon
554
First Majestic Silver
AG
$7.41B
$1.99M 0.03%
209,503
+4,725
+2% +$55K
MS icon
555
Morgan Stanley
MS
$331B
$1.99M 0.03%
41,246
-106
-0.3% -$5.34K
ABM icon
556
ABM Industries
ABM
$2.81B
$1.99M 0.03%
54,526
-850
-2% -$31.1K
RNRG icon
557
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.98M 0.03%
45,281
-980
-2% -$43K
BSJK
558
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.98M 0.03%
84,693
-7,701
-8% -$180K
ATVI
559
DELISTED
Activision Blizzard
ATVI
$1.98M 0.03%
25,167
-1,187
-5% -$96.3K
COP icon
560
ConocoPhillips
COP
$147B
$1.97M 0.03%
55,640
-679
-1% -$25.7K
CMI icon
561
Cummins
CMI
$87.5B
$1.97M 0.03%
9,671
+893
+10% +$178K
AXU
562
DELISTED
Alexco Resource Corp
AXU
$1.97M 0.03%
745,310
+740,535
+15,509% +$2.04M
PENN icon
563
PENN Entertainment
PENN
$2.75B
$1.96M 0.03%
27,014
+16,336
+153% +$801K
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.96M 0.03%
44,999
+10,430
+30% +$458K
USB icon
565
US Bancorp
USB
$98.2B
$1.96M 0.03%
54,375
-1,333
-2% -$48.8K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 0.03%
89,936
-1,384
-2% -$30.1K
SH icon
567
ProShares Short S&P500
SH
$907M
$1.95M 0.03%
23,391
+169
+0.7% +$14K
OTIS icon
568
Otis Worldwide
OTIS
$27.4B
$1.95M 0.03%
31,785
-4,375
-12% -$268K
MNA icon
569
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.94M 0.03%
57,679
-15,651
-21% -$504K
MPT
570
Medical Properties Trust
MPT
$2.77B
$1.93M 0.03%
109,671
-3,053
-3% -$56.8K
QLTA icon
571
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.93M 0.03%
33,418
+68
+0.2% +$3.98K
DOCU
572
DocuSign
DOCU
$10.5B
$1.92M 0.03%
8,914
+651
+8% +$135K
BIDU icon
573
Baidu
BIDU
$37.7B
$1.91M 0.02%
15,097
-805
-5% -$99.7K
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.89M 0.02%
28,693
-2,950
-9% -$194K
IRM icon
575
Iron Mountain
IRM
$36.4B
$1.89M 0.02%
70,511
+7,112
+11% +$202K
21 22
23
24 25

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.