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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
USA icon
726
Liberty All-Star Equity Fund
USA
$1.79B
$1.19M 0.02%
197,853
+2,656
+1% +$15.9K
TFC icon
727
Truist Financial
TFC
$63.3B
$1.18M 0.02%
31,187
-2,114
-6% -$79.6K
REGL icon
728
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.18M 0.02%
22,155
-1,401
-6% -$76.1K
MAIN icon
729
Main Street Capital
MAIN
$5.06B
$1.17M 0.02%
39,650
-7,788
-16% -$239K
BAF
730
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.17M 0.02%
82,905
+2,032
+3% +$29.3K
ILCB icon
731
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.17M 0.02%
23,952
-6,372
-21% -$304K
ONEQ icon
732
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.17M 0.02%
26,900
-680
-2% -$28.9K
RIO icon
733
Rio Tinto
RIO
$158B
$1.17M 0.02%
19,293
+668
+4% +$41K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.16M 0.02%
20,802
+1,769
+9% +$100K
WBIY icon
735
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.16M 0.02%
62,310
+4,588
+8% +$87.6K
ICE icon
736
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.02%
12,285
+300
+3% +$29.6K
IVOV icon
737
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.15M 0.01%
21,836
– –
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.14M 0.01%
19,226
+617
+3% +$35.7K
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.14M 0.01%
23,531
-810
-3% -$39.1K
XLSR icon
740
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.14M 0.01%
32,818
+299
+0.9% +$10.6K
ARCC icon
741
Ares Capital
ARCC
$13.5B
$1.13M 0.01%
81,216
-497
-0.6% -$7.07K
PTMC icon
742
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.13M 0.01%
41,395
-11,510
-22% -$319K
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.13M 0.01%
69,889
-6,756
-9% -$107K
DNP icon
744
DNP Select Income Fund
DNP
$4.05B
$1.12M 0.01%
111,971
+11,317
+11% +$120K
PFO
745
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.12M 0.01%
94,475
+5,999
+7% +$71.2K
REM icon
746
iShares Mortgage Real Estate ETF
REM
$539M
$1.12M 0.01%
43,596
-83,818
-66% -$2.18M
EXPE icon
747
Expedia Group
EXPE
$35.4B
$1.12M 0.01%
12,224
+9,010
+280% +$810K
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
32,713
+712
+2% +$28.2K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.01%
11,712
-60
-0.5% -$5.91K
LSAF icon
750
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.11M 0.01%
45,459
+14,710
+48% +$366K
28 29
30
31 32

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.