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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
OUT icon
751
Outfront Media
OUT
$5.61B
$1.11M 0.01%
79,339
-34,235
-30% -$512K
DFS
752
DELISTED
Discover Financial Services
DFS
$1.1M 0.01%
19,952
– –
FTQI icon
753
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.1M 0.01%
57,150
+6,180
+12% +$124K
MGM icon
754
MGM Resorts International
MGM
$11.4B
$1.1M 0.01%
82,529
-18,115
-18% -$359K
JKHY icon
755
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.01%
6,193
+268
+5% +$46.5K
BSCR icon
756
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.01%
49,621
+9,797
+25% +$216K
CMP icon
757
Compass Minerals
CMP
$1.23B
$1.09M 0.01%
19,968
-682
-3% -$37.6K
TROW icon
758
T. Rowe Price
TROW
$23.9B
$1.08M 0.01%
8,521
+406
+5% +$53.7K
RWO icon
759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.08M 0.01%
27,366
-4,139
-13% -$166K
NMZ icon
760
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.08M 0.01%
80,040
+5,056
+7% +$68.1K
DWX icon
761
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.07M 0.01%
31,857
+3,752
+13% +$129K
VAW icon
762
Vanguard Materials ETF
VAW
$2.95B
$1.07M 0.01%
8,389
+110
+1% +$14.6K
MCK icon
763
McKesson
MCK
$100B
$1.07M 0.01%
7,101
+445
+7% +$67.6K
DUSA icon
764
Davis Select US Equity ETF
DUSA
$1.27B
$1.06M 0.01%
43,726
-10,054
-19% -$251K
BSJM
765
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.06M 0.01%
46,587
+3,744
+9% +$85.6K
CBZ icon
766
CBIZ
CBZ
$2.99B
$1.06M 0.01%
46,418
– –
DLR icon
767
Digital Realty Trust
DLR
$69.7B
$1.06M 0.01%
7,306
+457
+7% +$68.5K
ISD
768
PGIM High Yield Bond Fund
ISD
$415M
$1.06M 0.01%
76,567
-12,896
-14% -$178K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.05M 0.01%
18,029
-69,600
-79% -$4.16M
MPC icon
770
Marathon Petroleum
MPC
$92.4B
$1.05M 0.01%
35,668
+321
+0.9% +$11.3K
BIP icon
771
Brookfield Infrastructure Partners
BIP
$19.2B
$1.04M 0.01%
32,810
-304
-0.9% -$8.95K
HPQ icon
772
HP
HPQ
$24.9B
$1.04M 0.01%
54,565
+1,762
+3% +$32.2K
NANR icon
773
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.04M 0.01%
35,608
-1,684
-5% -$50.7K
STE icon
774
Steris
STE
$22.3B
$1.04M 0.01%
5,882
-124
-2% -$19.8K
B
775
Barrick Mining
B
$61.5B
$1.03M 0.01%
36,811
-8,445
-19% -$241K
29 30
31
32 33

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.