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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
T icon
51
AT&T
T
$160B
$30M 0.39%
1,380,187
+57,062
+4% +$1.28M
VT icon
52
Vanguard Total World Stock ETF
VT
$76.9B
$29.8M 0.39%
383,484
+5,172
+1% +$415K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.59B
$29M 0.38%
329,177
+64,732
+24% +$5.54M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$28.9M 0.38%
525,933
+122,137
+30% +$6.75M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.1M 0.37%
349,746
-19,498
-5% -$1.6M
JPM icon
56
JPMorgan Chase
JPM
$939B
$28M 0.36%
298,575
+1,257
+0.4% +$123K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$27.9M 0.36%
265,933
+57,361
+28% +$6.04M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27M 0.35%
684,192
+79,715
+13% +$3.17M
PG icon
59
Procter & Gamble
PG
$335B
$26.8M 0.35%
200,393
+1,083
+0.5% +$144K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26.3M 0.34%
256,836
-7,371
-3% -$755K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$24.8M 0.32%
344,080
+3,340
+1% +$254K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$24.8M 0.32%
658,567
+44,372
+7% +$1.65M
MRK icon
63
Merck
MRK
$323B
$23.7M 0.31%
306,024
+3,923
+1% +$307K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.6M 0.31%
987,645
+88,077
+10% +$2.14M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.2M 0.3%
793,541
-274,319
-26% -$8.01M
NFLX icon
66
Netflix
NFLX
$298B
$22.5M 0.29%
472,190
-11,170
-2% -$556K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$22.5M 0.29%
194,077
+2,994
+2% +$348K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.2M 0.29%
563,557
+37,498
+7% +$1.46M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$22M 0.29%
367,953
+2,553
+0.7% +$154K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.6M 0.28%
427,932
-209,925
-33% -$10.6M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$21.4M 0.28%
152,168
-599
-0.4% -$85.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$21M 0.27%
258,150
-16,388
-6% -$1.37M
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9M 0.27%
681,182
+290,300
+74% +$8.91M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$20.6M 0.27%
109,563
+4,301
+4% +$794K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.6M 0.27%
630,809
+151,674
+32% +$4.98M
1 2
3
4 5

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.