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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
PEY icon
901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$754K 0.01%
52,488
+472
+0.9% +$6.93K
HSY icon
902
Hershey
HSY
$35.2B
$751K 0.01%
5,242
-5
-0.1% -$709
ULTA icon
903
Ulta Beauty
ULTA
$22B
$751K 0.01%
3,353
-731
-18% -$157K
AXON
904
Axon Enterprise
AXON
$42.5B
$750K 0.01%
8,274
-846
-9% -$73.6K
RMD icon
905
ResMed
RMD
$30.6B
$750K 0.01%
4,243
-136
-3% -$25.1K
CHKP icon
906
Check Point Software Technologies
CHKP
$13B
$749K 0.01%
6,426
+45
+0.7% +$5.49K
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$742K 0.01%
15,255
-796
-5% -$38.7K
IVOL icon
908
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$741K 0.01%
27,127
+18,027
+198% +$491K
FLC
909
Flaherty & Crumrine Total Return Fund
FLC
$174M
$739K 0.01%
34,550
+9,907
+40% +$212K
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$12B
$739K 0.01%
89,313
+65,057
+268% +$568K
RWK icon
911
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$733K 0.01%
13,570
-607
-4% -$33.1K
IYG icon
912
iShares US Financial Services ETF
IYG
$2.16B
$729K 0.01%
18,024
+9,540
+112% +$393K
YUMC icon
913
Yum China
YUMC
$16.5B
$729K 0.01%
14,296
+740
+5% +$39.2K
AMP icon
914
Ameriprise Financial
AMP
$48.3B
$726K 0.01%
4,803
+52
+1% +$8.01K
CCL icon
915
Carnival Corporation Ltd
CCL
$38.1B
$724K 0.01%
75,884
+8,207
+12% +$127K
PBW icon
916
Invesco WilderHill Clean Energy ETF
PBW
$407M
$724K 0.01%
11,916
+3,590
+43% +$187K
HOLX
917
DELISTED
Hologic
HOLX
$723K 0.01%
10,880
+790
+8% +$50K
AEE icon
918
Ameren
AEE
$30.3B
$716K 0.01%
9,052
+75
+0.8% +$5.88K
AIV
919
Aimco
AIV
$387M
$716K 0.01%
150,301
– –
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$711K 0.01%
19,923
-539
-3% -$20.3K
LAMR icon
921
Lamar Advertising Co
LAMR
$16.2B
$710K 0.01%
10,737
-3,010
-22% -$200K
PII icon
922
Polaris
PII
$3.82B
$709K 0.01%
7,514
+550
+8% +$54.2K
AGNC icon
923
AGNC Investment
AGNC
$12.4B
$705K 0.01%
50,676
+2,418
+5% +$33.3K
CRWD icon
924
CrowdStrike
CRWD
$194B
$703K 0.01%
20,464
+15,396
+304% +$449K
JRI icon
925
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$703K 0.01%
58,272
+838
+1% +$10.2K
35 36
37
38 39

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.