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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
EXAS
576
DELISTED
Exact Sciences
EXAS
$1.89M 0.02%
18,509
-2,651
-13% -$229K
FIS icon
577
Fidelity National Information Services
FIS
$23.1B
$1.88M 0.02%
13,406
– –
VFH icon
578
Vanguard Financials ETF
VFH
$13.5B
$1.87M 0.02%
32,114
-1,726
-5% -$103K
VTHR icon
579
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.87M 0.02%
12,279
-2,050
-14% -$308K
YUM icon
580
Yum! Brands
YUM
$41.8B
$1.86M 0.02%
20,767
+479
+2% +$44.2K
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.86M 0.02%
28,782
-1,178
-4% -$77.4K
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.85M 0.02%
30,777
-8,449
-22% -$510K
IBUY icon
583
Amplify Online Retail ETF
IBUY
$111M
$1.85M 0.02%
20,930
+3,360
+19% +$286K
JSMD icon
584
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.84M 0.02%
35,559
-346
-1% -$17.7K
BIIB icon
585
Biogen
BIIB
$30B
$1.83M 0.02%
6,608
-717
-10% -$200K
BAX icon
586
Baxter International
BAX
$13.5B
$1.83M 0.02%
22,156
-11,521
-34% -$969K
PGR icon
587
Progressive
PGR
$123B
$1.82M 0.02%
19,881
+240
+1% +$21.6K
QEFA icon
588
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.81M 0.02%
29,317
+1,363
+5% +$84.5K
VDE icon
589
Vanguard Energy ETF
VDE
$10.1B
$1.81M 0.02%
40,217
-3,539
-8% -$168K
LPLA icon
590
LPL Financial
LPLA
$28.3B
$1.8M 0.02%
23,452
-97
-0.4% -$7.7K
WELL icon
591
Welltower
WELL
$169B
$1.8M 0.02%
33,340
-1,056
-3% -$58K
TWLO icon
592
Twilio
TWLO
$30B
$1.79M 0.02%
7,488
+287
+4% +$70.8K
UL icon
593
Unilever
UL
$137B
$1.79M 0.02%
25,818
-156
-0.6% -$10.4K
JPC icon
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.78M 0.02%
209,417
-43,813
-17% -$377K
SPCE icon
595
Virgin Galactic
SPCE
$328M
$1.78M 0.02%
4,917
+882
+22% +$335K
RVT icon
596
Royce Value Trust
RVT
$2.21B
$1.77M 0.02%
140,553
-2,658
-2% -$34.8K
MGC icon
597
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.76M 0.02%
14,720
-456
-3% -$53.8K
OUSM icon
598
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.75M 0.02%
66,454
-3,021
-4% -$79.9K
TSM icon
599
TSMC
TSM
$2.1T
$1.74M 0.02%
24,602
+2,964
+14% +$225K
QSIG
600
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.74M 0.02%
33,752
+9,242
+38% +$479K
22 23
24
25 26

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.