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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
BDJ icon
976
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$608K 0.01%
82,841
+1,324
+2% +$9.87K
RUN icon
977
Sunrun
RUN
$2.34B
$607K 0.01%
7,873
-4,510
-36% -$212K
CDW icon
978
CDW
CDW
$18.9B
$606K 0.01%
5,118
+770
+18% +$88.1K
RSPU icon
979
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$605K 0.01%
12,818
– –
GBIL icon
980
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$604K 0.01%
6,011
+129
+2% +$13K
VFC icon
981
VF Corp
VFC
$5.63B
$604K 0.01%
9,084
-343
-4% -$22.2K
PZA icon
982
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$603K 0.01%
22,692
-4,086
-15% -$110K
ESGD icon
983
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$601K 0.01%
9,475
-112
-1% -$7.15K
FLNT
984
Fluent
FLNT
$102M
$600K 0.01%
51,742
– –
SJM icon
985
J.M. Smucker
SJM
$12.7B
$598K 0.01%
5,178
+327
+7% +$36.5K
TSN icon
986
Tyson Foods
TSN
$20.4B
$596K 0.01%
10,021
-1,121
-10% -$69.1K
JETS icon
987
US Global Jets ETF
JETS
$776M
$593K 0.01%
35,106
-1,349
-4% -$22.9K
AME icon
988
Ametek
AME
$55.4B
$590K 0.01%
6,456
-45
-0.7% -$4.35K
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$589K 0.01%
11,301
+738
+7% +$42.5K
GSBD icon
990
Goldman Sachs BDC
GSBD
$969M
$588K 0.01%
39,099
-30,359
-44% -$475K
HTGC icon
991
Hercules Capital
HTGC
$3.07B
$588K 0.01%
50,840
+20,290
+66% +$226K
IXJ icon
992
iShares Global Healthcare ETF
IXJ
$4.07B
$587K 0.01%
8,168
+2,773
+51% +$199K
FRME icon
993
First Merchants
FRME
$2.68B
$585K 0.01%
22,997
-785
-3% -$19.6K
CNCR
994
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$584K 0.01%
21,265
+230
+1% +$6.15K
IGD
995
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$583K 0.01%
120,682
+497
+0.4% +$2.47K
CDNS icon
996
Cadence Design Systems
CDNS
$93.6B
$582K 0.01%
5,664
+1,004
+22% +$106K
APO icon
997
Apollo Global Management
APO
$72.4B
$581K 0.01%
12,990
+43
+0.3% +$2.07K
IFV icon
998
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$580K 0.01%
30,842
-3,087
-9% -$57.6K
PSA icon
999
Public Storage
PSA
$60.5B
$577K 0.01%
2,591
-440
-15% -$89.9K
ZS icon
1000
Zscaler
ZS
$24.5B
$577K 0.01%
4,100
-490
-11% -$63.6K
38 39
40
41 42

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.