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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
CACG
776
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.03M 0.01%
26,173
-778
-3% -$29.9K
BRSP
777
BrightSpire Capital
BRSP
$634M
$1.03M 0.01%
209,793
+25,973
+14% +$156K
IAT icon
778
iShares US Regional Banks ETF
IAT
$674M
$1.02M 0.01%
31,286
+22,979
+277% +$775K
DTD icon
779
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.02M 0.01%
21,754
+2,784
+15% +$131K
QUS icon
780
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.02M 0.01%
10,784
+977
+10% +$91.3K
HR icon
781
Healthcare Realty
HR
$7.28B
$1.01M 0.01%
38,971
-426
-1% -$11.2K
HUM icon
782
Humana
HUM
$43.7B
$1.01M 0.01%
2,562
+156
+6% +$62.7K
FFTY icon
783
CapForce IBD 50 ETF
FFTY
$79.5M
$1.01M 0.01%
27,044
-47
-0.2% -$1.73K
RCL icon
784
Royal Caribbean
RCL
$85.1B
$1.01M 0.01%
16,901
-852
-5% -$50.2K
SWAN icon
785
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.01M 0.01%
31,832
+9,014
+40% +$286K
MRVL icon
786
Marvell Technology
MRVL
$168B
$1M 0.01%
25,269
+2,939
+13% +$108K
WAT icon
787
Waters Corp
WAT
$37B
$999K 0.01%
5,107
-92
-2% -$19.1K
SRLN icon
788
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$995K 0.01%
22,244
-3,207
-13% -$142K
EA icon
789
Electronic Arts
EA
$53B
$992K 0.01%
7,568
-98
-1% -$13.4K
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$992K 0.01%
42,340
+8,950
+27% +$212K
WDFC icon
791
WD-40
WDFC
$3.05B
$987K 0.01%
5,215
-360
-6% -$70.7K
LGI
792
Lazard Global Total Return & Income Fund
LGI
$236M
$983K 0.01%
69,731
+4
+0% +$61
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
$980K 0.01%
5,672
+25
+0.4% +$4.18K
LVGO
794
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$974K 0.01%
8,821
+2,996
+51% +$365K
FIW icon
795
First Trust Water ETF
FIW
$1.85B
$972K 0.01%
16,088
-200
-1% -$11.9K
BGY icon
796
BlackRock Enhanced International Dividend Trust
BGY
$524M
$968K 0.01%
188,150
– –
PTON icon
797
Peloton Interactive
PTON
$2.77B
$964K 0.01%
9,718
+3,738
+63% +$275K
FDL icon
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$963K 0.01%
36,971
-9,688
-21% -$257K
FTNT icon
799
Fortinet
FTNT
$119B
$959K 0.01%
40,690
-4,725
-10% -$122K
EDD
800
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$953K 0.01%
168,835
-11
-0% -$64
30 31
32
33 34

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.