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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
CSGP icon
651
CoStar Group
CSGP
$11.7B
$1.47M 0.02%
18,010
+3,780
+27% +$301K
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.47M 0.02%
40,345
+1,170
+3% +$43.9K
ORLY icon
653
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.02%
50,265
+270
+0.5% +$8.21K
ASML icon
654
ASML
ASML
$626B
$1.46M 0.02%
3,960
+252
+7% +$94.2K
MASI
655
DELISTED
Masimo
MASI
$1.46M 0.02%
6,172
-50
-0.8% -$11.2K
DEM icon
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.45M 0.02%
40,619
+1,182
+3% +$44.3K
PSX icon
657
Phillips 66
PSX
$84.9B
$1.45M 0.02%
26,259
-1,874
-7% -$114K
GHC icon
658
Graham Holdings Company
GHC
$5.1B
$1.44M 0.02%
4,147
– –
KOMP icon
659
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.44M 0.02%
33,505
+343
+1% +$14.2K
DBEF icon
660
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.44M 0.02%
46,896
-4,131
-8% -$127K
DIAX
661
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.02%
105,772
-61,231
-37% -$845K
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.43M 0.02%
26,872
+228
+0.9% +$12.4K
GLO
663
Clough Global Opportunities Fund
GLO
$250M
$1.43M 0.02%
162,999
+900
+0.6% +$8.44K
KKR icon
664
KKR & Co
KKR
$91.1B
$1.42M 0.02%
41,394
-4,712
-10% -$165K
FINX icon
665
Global X FinTech ETF
FINX
$170M
$1.41M 0.02%
37,096
-450
-1% -$16.4K
BR icon
666
Broadridge
BR
$17.8B
$1.41M 0.02%
10,965
+1
+0% +$134
AWR icon
667
American States Water
AWR
$3.36B
$1.4M 0.02%
18,687
+40
+0.2% +$3.07K
EMX
668
DELISTED
EMX Royalty
EMX
$1.39M 0.02%
+529,792
New +$1.49M
OMC icon
669
Omnicom Group
OMC
$21.6B
$1.39M 0.02%
26,995
-525
-2% -$28.1K
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
$1.39M 0.02%
48,157
-10,238
-18% -$301K
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.39M 0.02%
28,550
+10,728
+60% +$521K
PXI icon
672
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$1.38M 0.02%
108,020
+5,519
+5% +$82.3K
CMS icon
673
CMS Energy
CMS
$22.6B
$1.37M 0.02%
22,919
-167
-0.7% -$10.2K
CMG icon
674
Chipotle Mexican Grill
CMG
$47.2B
$1.37M 0.02%
58,250
+7,950
+16% +$192K
HYD icon
675
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 0.02%
22,842
-9,425
-29% -$564K
25 26
27
28 29

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.