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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
CHE icon
601
Chemed
CHE
$7.07B
$1.74M 0.02%
3,618
+9
+0.2% +$4.41K
CLOU icon
602
Global X Cloud Computing ETF
CLOU
$240M
$1.74M 0.02%
72,757
+11,853
+19% +$270K
SLB icon
603
SLB Ltd
SLB
$73.6B
$1.74M 0.02%
106,097
+48,473
+84% +$901K
BSCP
604
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.02%
77,380
+11,008
+17% +$247K
CPRT icon
605
Copart
CPRT
$27B
$1.73M 0.02%
65,764
+5,976
+10% +$145K
ET icon
606
Energy Transfer Partners
ET
$70.1B
$1.73M 0.02%
299,660
+52,226
+21% +$331K
XMMO icon
607
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.72M 0.02%
25,953
+1,618
+7% +$104K
AZN icon
608
AstraZeneca
AZN
$263B
$1.72M 0.02%
15,924
+1,505
+10% +$167K
WKHS icon
609
Workhorse Group
WKHS
$33.2M
$1.72M 0.02%
23
+21
+1,050% +$1.2M
TDIV icon
610
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.71M 0.02%
39,093
-3,972
-9% -$174K
TCOM icon
611
Trip.com Group
TCOM
$29.6B
$1.71M 0.02%
61,721
-1,300
-2% -$36.9K
CABO icon
612
Cable One
CABO
$227M
$1.7M 0.02%
932
-1
-0.1% -$1.81K
SOXX icon
613
iShares Semiconductor ETF
SOXX
$41.7B
$1.69M 0.02%
16,677
+615
+4% +$60.1K
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$10.1B
$1.69M 0.02%
60,880
-101,853
-63% -$2.86M
KHC icon
615
Kraft Heinz
KHC
$30.7B
$1.68M 0.02%
55,319
+728
+1% +$24.2K
SNY icon
616
Sanofi
SNY
$103B
$1.67M 0.02%
33,088
+3,281
+11% +$169K
RGR icon
617
Sturm, Ruger & Co
RGR
$594M
$1.66M 0.02%
27,204
+23,951
+736% +$1.77M
CDC icon
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.66M 0.02%
34,898
-1,184
-3% -$56.5K
DHI icon
619
D.R. Horton
DHI
$40B
$1.65M 0.02%
21,865
+719
+3% +$49.1K
SCHO icon
620
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.02%
64,200
+52,202
+435% +$1.35M
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.02%
15,278
+272
+2% +$29.4K
GSSC icon
622
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.64M 0.02%
38,984
-1,142
-3% -$48.2K
PPG icon
623
PPG Industries
PPG
$24.6B
$1.64M 0.02%
13,959
-1,360
-9% -$159K
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.02%
33,062
+3,759
+13% +$191K
NAD icon
625
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.63M 0.02%
112,319
-594
-0.5% -$8.63K
23 24
25
26 27

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.