We are live on ! Find out more
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
HCA icon
1051
HCA Healthcare
HCA
$87.2B
$517K 0.01%
4,653
+723
+18% +$89.5K
MELI icon
1052
Mercado Libre
MELI
$95.2B
$517K 0.01%
496
-3
-0.6% -$3.25K
SPH icon
1053
Suburban Propane Partners
SPH
$1.24B
$510K 0.01%
31,306
+9,709
+45% +$133K
DPG
1054
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$508K 0.01%
49,225
-3,900
-7% -$43.6K
USO icon
1055
United States Oil Fund
USO
$2.15B
$507K 0.01%
17,923
-4,466
-20% -$131K
PODD icon
1056
Insulet
PODD
$11.5B
$506K 0.01%
2,140
– –
ROST icon
1057
Ross Stores
ROST
$80.5B
$505K 0.01%
5,669
-212
-4% -$19K
ADX icon
1058
Adams Diversified Equity Fund
ADX
$3.13B
$504K 0.01%
32,538
+1,018
+3% +$16.3K
EVRG icon
1059
Evergy
EVRG
$19.1B
$504K 0.01%
9,917
-1,476
-13% -$82.5K
ILCG icon
1060
iShares Morningstar Growth ETF
ILCG
$3.11B
$504K 0.01%
9,420
-154,100
-94% -$7.94M
ALGN icon
1061
Align Technology
ALGN
$12.1B
$500K 0.01%
1,527
-31
-2% -$9.46K
WPP icon
1062
WPP
WPP
$4.36B
$499K 0.01%
12,709
-4,630
-27% -$183K
CODI icon
1063
Compass Diversified
CODI
$758M
$497K 0.01%
26,071
-148
-0.6% -$2.52K
STT icon
1064
State Street
STT
$50.6B
$497K 0.01%
7,955
-22
-0.3% -$1.43K
OKE icon
1065
Oneok
OKE
$57.2B
$490K 0.01%
18,861
-5,837
-24% -$163K
IGRO icon
1066
iShares International Dividend Growth ETF
IGRO
$1.3B
$488K 0.01%
8,929
-1,446
-14% -$79.5K
HBAN icon
1067
Huntington Bancshares
HBAN
$34.4B
$487K 0.01%
53,330
+10,866
+26% +$101K
BFAM icon
1068
Bright Horizons
BFAM
$3.92B
$485K 0.01%
3,192
+314
+11% +$39.5K
IAGG icon
1069
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$479K 0.01%
8,606
-872
-9% -$48.5K
BMY.RT
1070
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$479K 0.01%
150,940
-9,135
-6% -$26.1K
CNC icon
1071
Centene
CNC
$30.7B
$476K 0.01%
7,786
+305
+4% +$18.9K
FYC icon
1072
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$476K 0.01%
10,072
+701
+7% +$32K
TAL icon
1073
TAL Education Group
TAL
$6.93B
$476K 0.01%
6,257
-2,140
-25% -$161K
FISR icon
1074
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$474K 0.01%
14,805
+617
+4% +$19.9K
XYL icon
1075
Xylem
XYL
$27.3B
$473K 0.01%
6,928
-16
-0.2% -$1.25K
41 42
43
44 45

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.