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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
FCX icon
801
Freeport-McMoran
FCX
$90B
$948K 0.01%
60,638
+23,889
+65% +$345K
ZBH icon
802
Zimmer Biomet
ZBH
$18.2B
$943K 0.01%
7,135
-109
-2% -$14.2K
CWI icon
803
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$941K 0.01%
39,130
-220
-0.6% -$5.3K
HEFA icon
804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$941K 0.01%
34,161
+428
+1% +$11.9K
MET icon
805
MetLife
MET
$61.9B
$939K 0.01%
25,416
+802
+3% +$30.4K
MPWR icon
806
Monolithic Power Systems
MPWR
$70.1B
$939K 0.01%
3,357
-174
-5% -$45.3K
GVIP icon
807
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$935K 0.01%
12,055
+1,695
+16% +$124K
ETW
808
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$934K 0.01%
109,377
-1,672
-2% -$14.8K
NEM icon
809
Newmont
NEM
$98.7B
$932K 0.01%
14,879
-10,197
-41% -$665K
FEO
810
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$932K 0.01%
78,883
– –
PSL icon
811
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$927K 0.01%
12,216
-738
-6% -$54.7K
PH icon
812
Parker-Hannifin
PH
$123B
$926K 0.01%
4,731
+11
+0.2% +$2.16K
SURE icon
813
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$922K 0.01%
13,597
+400
+3% +$27.8K
UUP icon
814
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$922K 0.01%
36,362
-106,884
-75% -$2.72M
VRSN icon
815
VeriSign
VRSN
$26.2B
$922K 0.01%
4,472
+74
+2% +$15.3K
KLAC icon
816
KLA
KLAC
$239B
$920K 0.01%
47,400
-24,080
-34% -$476K
GSLC icon
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$919K 0.01%
13,502
+203
+2% +$13.6K
ES icon
818
Eversource Energy
ES
$26.9B
$916K 0.01%
10,972
+117
+1% +$10K
SPG icon
819
Simon Property Group
SPG
$74.4B
$910K 0.01%
14,750
+1,103
+8% +$72.3K
SBAC icon
820
SBA Communications
SBAC
$19.2B
$908K 0.01%
2,953
-134
-4% -$41K
GCOW icon
821
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$906K 0.01%
36,676
-7,314
-17% -$188K
XLNX
822
DELISTED
Xilinx Inc
XLNX
$906K 0.01%
8,818
-699
-7% -$71.8K
CNI icon
823
Canadian National Railway
CNI
$76.9B
$903K 0.01%
9,000
+744
+9% +$74.7K
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.01%
32,180
+3,788
+13% +$107K
INDS icon
825
Pacer Industrial Real Estate ETF
INDS
$118M
$898K 0.01%
26,705
+4,648
+21% +$158K
31 32
33
34 35

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.