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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
826
Boston Scientific
BSX
$63.6B
$897K 0.01%
24,259
+731
+3% +$28.2K
SWK icon
827
Stanley Black & Decker
SWK
$13.4B
$896K 0.01%
6,221
+1
+0% +$156
CME icon
828
CME Group
CME
$98B
$895K 0.01%
5,473
+97
+2% +$16.3K
FALN icon
829
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$891K 0.01%
32,653
+61
+0.2% +$1.67K
XEL icon
830
Xcel Energy
XEL
$45.4B
$889K 0.01%
12,877
-3,487
-21% -$238K
VONV icon
831
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$887K 0.01%
17,102
+24
+0.1% +$1.25K
SGDM icon
832
Sprott Gold Miners ETF
SGDM
$690M
$886K 0.01%
27,628
-1,100
-4% -$38.5K
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$7.69B
$885K 0.01%
10,957
+2,249
+26% +$175K
WEC icon
834
WEC Energy
WEC
$33.7B
$885K 0.01%
9,138
-56
-0.6% -$5.22K
KR icon
835
Kroger
KR
$36.4B
$878K 0.01%
25,914
+1,456
+6% +$50.3K
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$876K 0.01%
20,152
-936
-4% -$40.4K
DXCM icon
837
DexCom
DXCM
$33B
$874K 0.01%
8,544
-8,488
-50% -$887K
PAYC icon
838
Paycom
PAYC
$10.3B
$874K 0.01%
2,808
-327
-10% -$95.5K
SCHR
839
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$873K 0.01%
29,700
-326
-1% -$9.57K
ESGE icon
840
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$870K 0.01%
25,935
+1,437
+6% +$50.9K
IYJ icon
841
iShares US Industrials ETF
IYJ
$1.9B
$870K 0.01%
10,958
-1,500
-12% -$122K
DFND
842
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$867K 0.01%
23,925
+710
+3% +$25.2K
HYLB icon
843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$861K 0.01%
22,369
+18,689
+508% +$721K
CTVA icon
844
Corteva
CTVA
$54B
$858K 0.01%
30,367
-490
-2% -$13.8K
VGIT icon
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$858K 0.01%
12,179
+1,001
+9% +$70.6K
FTSD icon
846
Franklin Short Duration US Government ETF
FTSD
$328M
$857K 0.01%
8,937
-4,004
-31% -$384K
KMI icon
847
Kinder Morgan
KMI
$68.4B
$856K 0.01%
69,430
-8,443
-11% -$118K
ILTB icon
848
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$855K 0.01%
11,328
-335
-3% -$25.8K
BCE icon
849
BCE
BCE
$21B
$852K 0.01%
20,547
+653
+3% +$27.6K
VOX icon
850
Vanguard Communication Services ETF
VOX
$5.86B
$852K 0.01%
8,835
+257
+3% +$26.1K
32 33
34
35 36

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.