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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
GAL icon
1001
State Street Global Allocation ETF
GAL
$304M
$576K 0.01%
14,797
+2,329
+19% +$90.4K
NLY icon
1002
Annaly Capital Management
NLY
$17.1B
$576K 0.01%
20,869
-741
-3% -$21.5K
TCRT icon
1003
Alaunos Therapeutics
TCRT
$4.59M
$576K 0.01%
1,350
+47
+4% +$20.8K
DOV icon
1004
Dover
DOV
$27.6B
$575K 0.01%
5,311
-31
-0.6% -$3.32K
MSEX icon
1005
Middlesex Water
MSEX
$1.08B
$572K 0.01%
9,198
– –
MFM
1006
Aberdeen Municipal Income Fund
MFM
$221M
$571K 0.01%
88,855
+12,639
+17% +$82.3K
URI icon
1007
United Rentals
URI
$67.2B
$571K 0.01%
3,274
+417
+15% +$70.1K
SPLK
1008
DELISTED
Splunk Inc
SPLK
$567K 0.01%
2,957
+177
+6% +$35.3K
FCT
1009
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$566K 0.01%
51,993
+435
+0.8% +$4.78K
DLTR icon
1010
Dollar Tree
DLTR
$24.4B
$565K 0.01%
6,181
-413
-6% -$38.9K
GAB icon
1011
Gabelli Equity Trust
GAB
$1.75B
$563K 0.01%
113,189
+74,766
+195% +$383K
BNTX icon
1012
BioNTech
BNTX
$22.9B
$562K 0.01%
8,120
+5,620
+225% +$403K
PGHY icon
1013
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$559K 0.01%
25,864
+437
+2% +$9.45K
AAL icon
1014
American Airlines Group
AAL
$10.1B
$557K 0.01%
76,500
+1,954
+3% +$24.5K
NOK icon
1015
Nokia
NOK
$51B
$557K 0.01%
136,459
+33,999
+33% +$153K
PANW icon
1016
Palo Alto Networks
PANW
$270B
$557K 0.01%
13,650
-138
-1% -$5.74K
CQQQ icon
1017
Invesco China Technology ETF
CQQQ
$3.03B
$555K 0.01%
8,026
-830
-9% -$57.8K
FNV icon
1018
Franco-Nevada
FNV
$41.1B
$553K 0.01%
3,968
+142
+4% +$21.1K
AJG icon
1019
Arthur J. Gallagher & Co
AJG
$64.1B
$552K 0.01%
5,399
-148
-3% -$15.4K
TSCO icon
1020
Tractor Supply
TSCO
$16.1B
$552K 0.01%
19,270
+4,210
+28% +$121K
AWP
1021
abrdn Global Premier Properties Fund
AWP
$372M
$551K 0.01%
39,417
– –
IDE
1022
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$551K 0.01%
61,100
– –
MDB icon
1023
MongoDB
MDB
$27.1B
$551K 0.01%
2,379
– –
AYX
1024
DELISTED
Alteryx Inc
AYX
$550K 0.01%
4,846
+4,207
+658% +$573K
FTSL icon
1025
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$547K 0.01%
11,891
-1,400
-11% -$64.6K
39 40
41
42 43

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.