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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
ADM icon
876
Archer Daniels Midland
ADM
$38.2B
$797K 0.01%
18,193
+209
+1% +$9.14K
QCLN icon
877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$795K 0.01%
17,920
+2,969
+20% +$114K
LRGF icon
878
iShares US Equity Factor ETF
LRGF
$3.58B
$792K 0.01%
23,866
+8,389
+54% +$275K
OGIG icon
879
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$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
$102B
$782K 0.01%
+3,117
New +$742K
NVCR icon
882
NovoCure
NVCR
$1.73B
$781K 0.01%
7,012
+55
+0.8% +$4.4K
SRE icon
883
Sempra
SRE
$57.9B
$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
$58.6B
$777K 0.01%
17,318
+5,299
+44% +$235K
PHG icon
886
Philips
PHG
$25.7B
$777K 0.01%
20,384
+776
+4% +$31.1K
CB icon
887
Chubb
CB
$135B
$775K 0.01%
6,344
-676
-10% -$84.9K
JRS icon
888
Nuveen Real Estate Income Fund
JRS
$249M
$772K 0.01%
102,312
+3,303
+3% +$25.5K
IHD
889
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$770K 0.01%
123,750
+2,200
+2% +$14.4K
NYF icon
890
iShares New York Muni Bond ETF
NYF
$1.38B
$770K 0.01%
13,412
-439
-3% -$25.4K
DTE icon
891
DTE Energy
DTE
$29.5B
$766K 0.01%
7,829
+211
+3% +$20.6K
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$765K 0.01%
8,758
-978
-10% -$86.8K
IAE
893
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$761K 0.01%
99,300
– –
MNST icon
894
Monster Beverage
MNST
$94.3B
$759K 0.01%
19,920
+1,532
+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
$245M
$756K 0.01%
12,290
+3,664
+42% +$214K
BTT icon
897
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$755K 0.01%
30,206
+170
+0.6% +$4.19K
EOS
898
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$755K 0.01%
40,910
+3,161
+8% +$58.5K
TBLL icon
899
Invesco Short Term Treasury ETF
TBLL
$2.61B
$755K 0.01%
7,139
+1,378
+24% +$146K
BTI icon
900
British American Tobacco
BTI
$131B
$754K 0.01%
20,200
-2,095
-9% -$73.3K
34 35
36
37 38

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.