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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
BOE icon
926
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$701K 0.01%
74,272
-532
-0.7% -$5.16K
EPS icon
927
WisdomTree US LargeCap Fund
EPS
$1.59B
$701K 0.01%
20,652
+292
+1% +$10.3K
ETSY icon
928
Etsy
ETSY
$7.75B
$701K 0.01%
5,760
+3,442
+148% +$403K
SDOG icon
929
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$699K 0.01%
18,492
+11,491
+164% +$438K
STOR
930
DELISTED
STORE Capital Corporation
STOR
$698K 0.01%
25,439
+8,665
+52% +$220K
FEUZ icon
931
First Trust Eurozone AlphaDEX
FEUZ
$136M
$697K 0.01%
19,120
+1,038
+6% +$38K
CGEN icon
932
Compugen
CGEN
$222M
$696K 0.01%
42,850
-50
-0.1% -$819
KMX icon
933
CarMax
KMX
$8.13B
$696K 0.01%
7,575
-2,748
-27% -$274K
BIZD icon
934
VanEck BDC Income ETF
BIZD
$1.59B
$693K 0.01%
57,057
-1,570
-3% -$18.8K
UGI icon
935
UGI
UGI
$7.74B
$693K 0.01%
21,243
+1,194
+6% +$39.6K
IP icon
936
International Paper
IP
$21.6B
$692K 0.01%
19,301
+713
+4% +$25.2K
CFG icon
937
Citizens Financial Group
CFG
$30.3B
$689K 0.01%
27,246
-91
-0.3% -$2.31K
KWEB icon
938
KraneShares CSI China Internet ETF
KWEB
$5.64B
$687K 0.01%
10,080
+9,001
+834% +$611K
LH icon
939
Labcorp
LH
$25B
$687K 0.01%
4,247
-380
-8% -$60.2K
VTR icon
940
Ventas
VTR
$48B
$686K 0.01%
16,345
-1,605
-9% -$64.2K
NDP
941
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$686K 0.01%
59,037
-1,249
-2% -$14.2K
RDS.A
942
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.01%
27,250
+1,519
+6% +$46K
NTSX icon
943
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$685K 0.01%
+20,582
New +$675K
SUN icon
944
Sunoco
SUN
$14.4B
$684K 0.01%
28,032
+3,068
+12% +$77.3K
WIW
945
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$684K 0.01%
61,850
+1,600
+3% +$18.2K
PWV icon
946
Invesco Large Cap Value ETF
PWV
$1.68B
$680K 0.01%
19,993
-916
-4% -$31.5K
HAL icon
947
Halliburton
HAL
$26.9B
$676K 0.01%
56,079
-2,464
-4% -$35.7K
CBRL icon
948
Cracker Barrel
CBRL
$1.26B
$675K 0.01%
5,884
+3
+0.1% +$352
MEAR icon
949
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$674K 0.01%
13,434
-8,590
-39% -$431K
CINF icon
950
Cincinnati Financial
CINF
$27.3B
$666K 0.01%
9,125
+300
+3% +$23.2K
36 37
38
39 40

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.