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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
ADM icon
876
Archer Daniels Midland
ADM
$41.6B
$797K 0.01%
18,193
+209
+1% +$9.14K
QCLN icon
877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$795K 0.01%
17,920
+2,969
+20% +$114K
LRGF icon
878
iShares US Equity Factor ETF
LRGF
$3.69B
$792K 0.01%
23,866
+8,389
+54% +$275K
OGIG icon
879
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$789K 0.01%
17,899
+3,941
+28% +$165K
NVTA
880
DELISTED
Invitae Corporation
NVTA
$788K 0.01%
18,179
-2,721
-13% -$92.8K
SNOW icon
881
Snowflake
SNOW
$120B
$782K 0.01%
+3,117
New +$742K
NVCR icon
882
NovoCure
NVCR
$1.93B
$781K 0.01%
7,012
+55
+0.8% +$4.4K
SRE icon
883
Sempra
SRE
$53.7B
$779K 0.01%
13,232
+988
+8% +$60.8K
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$779K 0.01%
10,025
+601
+6% +$41.4K
NUE icon
885
Nucor
NUE
$60.5B
$777K 0.01%
17,318
+5,299
+44% +$235K
PHG icon
886
Philips
PHG
$24.1B
$777K 0.01%
20,384
+776
+4% +$31.1K
CB icon
887
Chubb
CB
$131B
$775K 0.01%
6,344
-676
-10% -$84.9K
JRS icon
888
Nuveen Real Estate Income Fund
JRS
$223M
$772K 0.01%
102,312
+3,303
+3% +$25.5K
IHD
889
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$770K 0.01%
123,750
+2,200
+2% +$14.4K
NYF icon
890
iShares New York Muni Bond ETF
NYF
$1.44B
$770K 0.01%
13,412
-439
-3% -$25.4K
DTE icon
891
DTE Energy
DTE
$27.2B
$766K 0.01%
7,829
+211
+3% +$20.6K
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$765K 0.01%
8,758
-978
-10% -$86.8K
IAE
893
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$761K 0.01%
99,300
– –
MNST icon
894
Monster Beverage
MNST
$86.9B
$759K 0.01%
39,840
+3,064
+8% +$60.5K
TD icon
895
Toronto Dominion Bank
TD
$198B
$759K 0.01%
16,408
-115
-0.7% -$5.36K
ESPO icon
896
VanEck Video Gaming and eSports ETF
ESPO
$254M
$756K 0.01%
12,290
+3,664
+42% +$214K
BTT icon
897
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$755K 0.01%
30,206
+170
+0.6% +$4.19K
EOS
898
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$755K 0.01%
40,910
+3,161
+8% +$58.5K
TBLL icon
899
Invesco Short Term Treasury ETF
TBLL
$2.74B
$755K 0.01%
7,139
+1,378
+24% +$146K
BTI icon
900
British American Tobacco
BTI
$121B
$754K 0.01%
20,200
-2,095
-9% -$73.3K
34 35
36
37 38

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.