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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
HQH
851
abrdn Healthcare Investors
HQH
$1.25B
$850K 0.01%
39,921
+67
+0.2% +$1.42K
PSP icon
852
Invesco Global Listed Private Equity ETF
PSP
$232M
$848K 0.01%
16,165
-6
-0% -$328
UN
853
DELISTED
Unilever NV New York Registry Shares
UN
$845K 0.01%
14,808
+55
+0.4% +$3.19K
AVLR
854
DELISTED
Avalara, Inc.
AVLR
$843K 0.01%
6,620
-500
-7% -$63.5K
NULG icon
855
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$839K 0.01%
16,488
+1,718
+12% +$85.2K
SIRI icon
856
SiriusXM
SIRI
$9.98B
$839K 0.01%
15,408
-310
-2% -$17.8K
LOGI icon
857
Logitech
LOGI
$14.7B
$837K 0.01%
10,828
+459
+4% +$32.8K
SWKS icon
858
Skyworks Solutions
SWKS
$9.37B
$833K 0.01%
5,726
+1,152
+25% +$160K
NVAX icon
859
Novavax
NVAX
$1.2B
$831K 0.01%
7,667
+3,447
+82% +$420K
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$827K 0.01%
39,213
+2,753
+8% +$60K
WCN
861
Waste Connections
WCN
$42.2B
$823K 0.01%
8,372
+2,875
+52% +$287K
FFC
862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$822K 0.01%
39,217
+3,922
+11% +$83.1K
EDV icon
863
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$820K 0.01%
4,935
-10,007
-67% -$1.69M
NUAG icon
864
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$818K 0.01%
31,908
+85
+0.3% +$2.19K
FE icon
865
FirstEnergy
FE
$28B
$817K 0.01%
24,528
-2,362
-9% -$74.1K
VWOB icon
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$817K 0.01%
10,356
+392
+4% +$31.3K
CMRC
867
Commerce.com Inc Series 1
CMRC
$258M
$816K 0.01%
+9,800
New +$857K
CTMX icon
868
CytomX Therapeutics
CTMX
$675M
$815K 0.01%
111,178
-21,999
-17% -$163K
HACK icon
869
Amplify Cybersecurity ETF
HACK
$2.68B
$812K 0.01%
17,439
-511
-3% -$24.1K
BSJN
870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$812K 0.01%
33,111
+1,982
+6% +$48.8K
DRI icon
871
Darden Restaurants
DRI
$23.3B
$806K 0.01%
9,013
-762
-8% -$63.3K
EPI icon
872
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$806K 0.01%
34,164
-3,429
-9% -$77.9K
SAP icon
873
SAP
SAP
$212B
$803K 0.01%
5,548
+34
+0.6% +$5.4K
AOM icon
874
iShares Core Moderate Allocation ETF
AOM
$1.75B
$802K 0.01%
19,544
-1,053
-5% -$43.2K
NEO icon
875
NeoGenomics
NEO
$1.96B
$801K 0.01%
21,725
+1,810
+9% +$67.3K
33 34
35
36 37

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.