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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
ABBV icon
76
AbbVie
ABBV
$450B
$20M 0.26%
224,491
+321
+0.1% +$30.2K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$20M 0.26%
110,502
-13,334
-11% -$2.46M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$19.6M 0.25%
70,543
+7,444
+12% +$2.03M
INTC icon
79
Intel
INTC
$465B
$19.5M 0.25%
358,414
+34,854
+11% +$1.81M
XOM icon
80
ExxonMobil
XOM
$635B
$19.2M 0.25%
532,099
+8,767
+2% +$358K
MA icon
81
Mastercard
MA
$505B
$18.9M 0.25%
58,515
+717
+1% +$233K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$18.9M 0.25%
1,407,752
-5,112
-0.4% -$71.3K
PFE icon
83
Pfizer
PFE
$143B
$18.3M 0.24%
539,342
+33,663
+7% +$1.18M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$18.2M 0.24%
168,976
-6,857
-4% -$740K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$18.1M 0.24%
301,155
+10,624
+4% +$638K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18M 0.23%
380,485
+20,982
+6% +$991K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.7M 0.23%
349,159
+98,836
+39% +$5.02M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.7M 0.23%
179,828
-2,135
-1% -$216K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.5B
$17.5M 0.23%
220,401
-16,230
-7% -$1.27M
ABT icon
90
Abbott
ABT
$182B
$17.3M 0.23%
165,076
-4,981
-3% -$505K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 0.22%
289,285
+186
+0.1% +$11.2K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17M 0.22%
177,825
+15,019
+9% +$1.44M
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.9M 0.22%
616,932
+254,443
+70% +$7.09M
BA icon
94
Boeing
BA
$169B
$16.7M 0.22%
98,457
+319
+0.3% +$54.4K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$16.5M 0.21%
303,879
+9,139
+3% +$490K
PEP icon
96
PepsiCo
PEP
$191B
$16.4M 0.21%
119,743
+3,527
+3% +$480K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$16.2M 0.21%
80,903
+4,157
+5% +$841K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
$15.7M 0.2%
203,610
-1,159
-0.6% -$91.8K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$15.7M 0.2%
231,848
-7,355
-3% -$501K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 0.2%
124,037
+26,234
+27% +$3.3M
2 3
4
5 6

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.