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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
XRT icon
1026
State Street SPDR S&P Retail ETF
XRT
$449M
$545K 0.01%
10,977
+10,477
+2,095% +$513K
ILCV icon
1027
iShares Morningstar Value ETF
ILCV
$1.32B
$544K 0.01%
11,132
-122
-1% -$6.1K
OHI icon
1028
Omega Healthcare
OHI
$15.1B
$544K 0.01%
18,186
+1,283
+8% +$40.1K
TRU icon
1029
TransUnion
TRU
$15.1B
$543K 0.01%
6,348
+2
+0% +$173
BYND icon
1030
Beyond Meat
BYND
$292M
$540K 0.01%
3,252
-227
-7% -$30.7K
RFEU
1031
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$540K 0.01%
9,185
-330
-3% -$19.2K
OLED icon
1032
Universal Display
OLED
$3.68B
$536K 0.01%
2,965
+361
+14% +$61.6K
CXSE icon
1033
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$531K 0.01%
9,450
+9,010
+2,048% +$489K
IGPT icon
1034
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$531K 0.01%
12,876
+6,333
+97% +$255K
MQT
1035
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$530K 0.01%
40,557
+1,875
+5% +$24.7K
RNP icon
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$530K 0.01%
26,243
+3,439
+15% +$67.8K
CP icon
1037
Canadian Pacific Kansas City
CP
$78.1B
$529K 0.01%
8,695
+2,710
+45% +$155K
KRNY icon
1038
Kearny Financial
KRNY
$604M
$529K 0.01%
68,847
+611
+0.9% +$4.69K
CNOB icon
1039
Center Bancorp
CNOB
$1.66B
$528K 0.01%
35,014
– –
NULV icon
1040
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$528K 0.01%
18,169
+2,005
+12% +$58.4K
TDG icon
1041
TransDigm Group
TDG
$70.2B
$527K 0.01%
1,159
+71
+7% +$33.4K
VOD icon
1042
Vodafone
VOD
$36.3B
$526K 0.01%
35,789
+474
+1% +$7.15K
VLO icon
1043
Valero Energy
VLO
$90.1B
$524K 0.01%
12,101
-1
-0% -$52
SWAV
1044
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$524K 0.01%
10,950
– –
NGG icon
1045
National Grid
NGG
$80.4B
$520K 0.01%
10,167
-856
-8% -$43K
CS
1046
DELISTED
Credit Suisse Group
CS
$520K 0.01%
52,157
+23,282
+81% +$249K
RDFN
1047
DELISTED
Redfin
RDFN
$519K 0.01%
10,400
+1,200
+13% +$53.1K
TERM
1048
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$519K 0.01%
33,605
+5,675
+20% +$88.3K
FMK
1049
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$519K 0.01%
13,441
– –
SPYX icon
1050
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$518K 0.01%
19,413
-255
-1% -$6.99K
40 41
42
43 44

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.