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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
ALL icon
626
Allstate
ALL
$68B
$1.62M 0.02%
17,090
+2,366
+16% +$221K
DG icon
627
Dollar General
DG
$28B
$1.62M 0.02%
7,965
+1,269
+19% +$250K
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.02%
17,870
+580
+3% +$54.4K
IDU icon
629
iShares US Utilities ETF
IDU
$1.35B
$1.61M 0.02%
22,294
-3,730
-14% -$274K
SUSA icon
630
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.6M 0.02%
21,810
+4,018
+23% +$290K
BNY
631
Bank of New York Mellon
BNY
$106B
$1.6M 0.02%
44,400
+744
+2% +$27.1K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.82B
$1.6M 0.02%
10,747
+111
+1% +$17.1K
IYF icon
633
iShares US Financials ETF
IYF
$4.67B
$1.59M 0.02%
28,086
-13,054
-32% -$749K
BV icon
634
BrightView Holdings
BV
$1.22B
$1.59M 0.02%
141,231
-1,918
-1% -$23K
BUD icon
635
AB InBev
BUD
$170B
$1.57M 0.02%
29,213
+507
+2% +$28.1K
VNM icon
636
VanEck Vietnam ETF
VNM
$491M
$1.57M 0.02%
113,193
-2,589
-2% -$37.6K
HEI icon
637
HEICO Corp
HEI
$49.8B
$1.57M 0.02%
15,008
-3,455
-19% -$357K
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.6B
$1.57M 0.02%
8,222
-289
-3% -$55.9K
LIN icon
639
Linde
LIN
$221B
$1.56M 0.02%
6,898
+323
+5% +$78.3K
VTWV icon
640
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.55M 0.02%
17,807
+735
+4% +$65.3K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.55M 0.02%
54,580
+110
+0.2% +$3.06K
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.53M 0.02%
43,465
+6,625
+18% +$236K
AMLP icon
643
Alerian MLP ETF
AMLP
$13B
$1.51M 0.02%
73,571
-36,765
-33% -$851K
UFOX
644
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.51M 0.02%
54,243
+9,192
+20% +$264K
PHDG icon
645
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.5M 0.02%
45,407
+13,125
+41% +$427K
MDYG icon
646
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.5M 0.02%
26,426
+9,282
+54% +$529K
TRV icon
647
Travelers Companies
TRV
$78.1B
$1.49M 0.02%
13,502
-615
-4% -$70.5K
SCHW
648
Charles Schwab
SCHW
$183B
$1.49M 0.02%
56,953
+3,805
+7% +$132K
W icon
649
Wayfair
W
$11.2B
$1.48M 0.02%
5,070
-399
-7% -$109K
FUV
650
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.47M 0.02%
12,429
+65
+0.5% +$8.29K
24 25
26
27 28

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.