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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
AEF
701
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.26M 0.02%
208,290
– –
GM icon
702
General Motors
GM
$80.4B
$1.26M 0.02%
44,527
+2,476
+6% +$69.6K
BSCQ icon
703
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.25M 0.02%
58,015
+9,768
+20% +$212K
VONE icon
704
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.25M 0.02%
8,096
-453
-5% -$69.1K
IQV icon
705
IQVIA
IQV
$38.7B
$1.25M 0.02%
7,934
+573
+8% +$89.8K
PBJ icon
706
Invesco Food & Beverage ETF
PBJ
$108M
$1.25M 0.02%
38,146
+36,214
+1,874% +$1.2M
ROK icon
707
Rockwell Automation
ROK
$53.4B
$1.24M 0.02%
5,682
-169
-3% -$37.8K
PUI icon
708
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.23M 0.02%
41,774
+16,718
+67% +$507K
IYK icon
709
iShares US Consumer Staples ETF
IYK
$1.4B
$1.22M 0.02%
24,570
-393
-2% -$18.8K
IVOG icon
710
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.22M 0.02%
16,386
+200
+1% +$14.8K
IBDR icon
711
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-38,800
Closed -$1.04M
DBEM icon
712
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.22M 0.02%
50,152
-165
-0.3% -$4K
BBWI icon
713
Bath & Body Works
BBWI
$4.06B
$1.22M 0.02%
47,273
+37,551
+386% +$768K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21M 0.02%
20,234
-124
-0.6% -$7.52K
IJS icon
715
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.02%
19,738
-1,392
-7% -$87.5K
GLW icon
716
Corning
GLW
$119B
$1.21M 0.02%
37,247
-4,749
-11% -$147K
FISV
717
Fiserv Inc
FISV
$28.8B
$1.2M 0.02%
11,908
-12,167
-51% -$1.21M
MGF
718
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.2M 0.02%
259,525
+26,402
+11% +$124K
SNAP icon
719
Snap
SNAP
$7.89B
$1.2M 0.02%
46,027
-2,159
-4% -$50.2K
BEP icon
720
Brookfield Renewable
BEP
$9.97B
$1.2M 0.02%
34,265
-7,521
-18% -$222K
GOVI icon
721
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.2M 0.02%
30,523
-3,592
-11% -$142K
CSTM icon
722
Constellium
CSTM
$3.76B
$1.19M 0.02%
151,534
+76,980
+103% +$636K
SCHV
723
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.19M 0.02%
69,921
+3,969
+6% +$69.4K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.45B
$1.19M 0.02%
47,543
-3,207
-6% -$83.2K
PML
725
PIMCO Municipal Income Fund II
PML
$485M
$1.19M 0.02%
88,014
-653
-0.7% -$8.88K
27 28
29
30 31

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.