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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
PICB icon
951
Invesco International Corporate Bond ETF
PICB
$355M
$661K 0.01%
23,523
+3,278
+16% +$92.1K
PMX
952
DELISTED
PIMCO Municipal Income Fund III
PMX
$661K 0.01%
58,222
+828
+1% +$9.54K
FDRR icon
953
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$660K 0.01%
21,133
-1,300
-6% -$42K
WTW icon
954
Willis Towers Watson
WTW
$31.2B
$657K 0.01%
3,248
-2
-0.1% -$408
MJ icon
955
Amplify Alternative Harvest ETF
MJ
$101M
$655K 0.01%
5,247
+22
+0.4% +$3.28K
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$30.7B
$654K 0.01%
12,475
-4,463
-26% -$238K
IEO icon
957
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$653K 0.01%
20,025
-251
-1% -$7.93K
DGX icon
958
Quest Diagnostics
DGX
$25.7B
$652K 0.01%
5,696
-2,192
-28% -$259K
BILL icon
959
BILL Holdings
BILL
$4.49B
$650K 0.01%
6,475
+1,025
+19% +$93.3K
PIO icon
960
Invesco Global Water ETF
PIO
$274M
$648K 0.01%
20,416
-124
-0.6% -$3.84K
UAL icon
961
United Airlines
UAL
$39.4B
$645K 0.01%
18,775
+411
+2% +$14.2K
PHO icon
962
Invesco Water Resources ETF
PHO
$2.01B
$644K 0.01%
16,217
-6,224
-28% -$244K
A icon
963
Agilent Technologies
A
$39.1B
$641K 0.01%
6,735
-88
-1% -$8.5K
RSG icon
964
Republic Services
RSG
$64.8B
$638K 0.01%
6,835
+611
+10% +$54.7K
AZO icon
965
AutoZone
AZO
$49.2B
$636K 0.01%
549
+10
+2% +$11.8K
PTH icon
966
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$630K 0.01%
13,896
-45,102
-76% -$1.99M
ROBT icon
967
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$627K 0.01%
16,108
+2,429
+18% +$92.6K
HYT icon
968
BlackRock Corporate High Yield Fund
HYT
$1.36B
$623K 0.01%
58,331
+13,747
+31% +$148K
NXP icon
969
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$623K 0.01%
37,320
– –
BBN icon
970
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$622K 0.01%
23,996
-49,193
-67% -$1.28M
IYC icon
971
iShares US Consumer Discretionary ETF
IYC
$1.17B
$621K 0.01%
9,936
+136
+1% +$8.21K
OXY icon
972
Occidental Petroleum
OXY
$56.8B
$618K 0.01%
49,276
-17,950
-27% -$253K
PARA
973
DELISTED
Paramount Global Class B
PARA
$615K 0.01%
21,964
+3,204
+17% +$85.8K
ISCB icon
974
iShares Morningstar Small-Cap ETF
ISCB
$282M
$613K 0.01%
15,644
-1,256
-7% -$49.6K
SPE
975
Special Opportunities Fund
SPE
$139M
$612K 0.01%
56,871
– –
37 38
39
40 41

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.