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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
TTD icon
676
Trade Desk
TTD
$8.48B
$1.36M 0.02%
27,790
+8,350
+43% +$381K
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.36M 0.02%
47,826
+1,026
+2% +$29.3K
GREK
678
Global X MSCI Greece ETF
GREK
$300M
$1.35M 0.02%
68,115
-1,050
-2% -$21.3K
EOG icon
679
EOG Resources
EOG
$79.2B
$1.34M 0.02%
29,415
+359
+1% +$16.1K
IBDQ
680
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-43,214
Closed -$1.17M
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.5B
$1.34M 0.02%
75,776
+3,884
+5% +$69.9K
OKTA icon
682
Okta
OKTA
$24.7B
$1.34M 0.02%
6,333
-6,505
-51% -$1.36M
CGC
683
Canopy Growth
CGC
$387M
$1.33M 0.02%
9,317
+531
+6% +$89.1K
RWL icon
684
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.33M 0.02%
24,744
-170
-0.7% -$9.19K
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.33M 0.02%
41,850
-2,290
-5% -$71.1K
XSOE icon
686
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.33M 0.02%
39,428
+31,715
+411% +$1.05M
JCI icon
687
Johnson Controls International
JCI
$88.8B
$1.32M 0.02%
35,283
+3,208
+10% +$126K
HSBC icon
688
HSBC
HSBC
$365B
$1.31M 0.02%
61,220
+14,132
+30% +$310K
ETJ
689
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.31M 0.02%
136,811
+11,432
+9% +$114K
QQEW icon
690
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.3M 0.02%
15,032
-471
-3% -$39.9K
VIOG icon
691
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.29M 0.02%
17,038
-10
-0.1% -$770
ADSK icon
692
Autodesk
ADSK
$49.5B
$1.28M 0.02%
5,450
+102
+2% +$24.2K
PREF icon
693
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.28M 0.02%
63,957
+202
+0.3% +$4.03K
VRP icon
694
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.28M 0.02%
52,496
-1,093
-2% -$26.8K
MRNA icon
695
Moderna
MRNA
$21.8B
$1.28M 0.02%
18,337
-1,698
-8% -$118K
LUV icon
696
Southwest Airlines
LUV
$22B
$1.27M 0.02%
49,760
-15,433
-24% -$548K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$1.27M 0.02%
4,591
+3,774
+462% +$1.09M
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.27M 0.02%
60,300
+10,010
+20% +$208K
EQIX icon
699
Equinix
EQIX
$101B
$1.27M 0.02%
1,769
+127
+8% +$96.1K
DDOG icon
700
Datadog
DDOG
$95.4B
$1.26M 0.02%
14,139
+151
+1% +$13.1K
26 27
28
29 30

Similar funds

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IC
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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.