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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
LYB icon
1101
LyondellBasell Industries
LYB
$20B
$446K 0.01%
6,325
-313
-5% -$21.6K
FMC icon
1102
FMC
FMC
$1.34B
$445K 0.01%
4,206
+292
+7% +$31.2K
CHIC
1103
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$440K 0.01%
17,571
-1,990
-10% -$53.2K
BSCO
1104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$439K 0.01%
19,784
+2,831
+17% +$63K
EPAM icon
1105
EPAM Systems
EPAM
$5.51B
$438K 0.01%
1,356
+909
+203% +$271K
DLS icon
1106
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$436K 0.01%
7,279
-751
-9% -$44.2K
KEY icon
1107
KeyCorp
KEY
$24.2B
$434K 0.01%
36,165
-4,668
-11% -$56.9K
SNPS icon
1108
Synopsys
SNPS
$74.4B
$432K 0.01%
2,184
-590
-21% -$120K
TIPX icon
1109
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$432K 0.01%
20,853
+19,751
+1,792% +$408K
FHN icon
1110
First Horizon
FHN
$12.2B
$431K 0.01%
45,745
+12,346
+37% +$116K
VYMI icon
1111
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$431K 0.01%
8,276
+4,127
+99% +$222K
GWPH
1112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$431K 0.01%
4,424
-437
-9% -$50.3K
PGF icon
1113
Invesco Financial Preferred ETF
PGF
$677M
$430K 0.01%
22,972
-4,062
-15% -$75.4K
TEAM icon
1114
Atlassian
TEAM
$25.6B
$430K 0.01%
2,368
+1
+0% +$178
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
$428K 0.01%
39,283
-13,643
-26% -$149K
MTLS
1116
Materialise
MTLS
$368M
$427K 0.01%
11,561
-1,100
-9% -$33.6K
PSQ icon
1117
ProShares Short QQQ
PSQ
$824M
$427K 0.01%
4,596
-514
-10% -$44.2K
ARKF icon
1118
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$425K 0.01%
10,726
+7,396
+222% +$275K
ATO icon
1119
Atmos Energy
ATO
$28.8B
$425K 0.01%
4,446
+27
+0.6% +$2.69K
JBLU icon
1120
JetBlue
JBLU
$2.28B
$423K 0.01%
37,370
-3,317
-8% -$37.2K
BGS icon
1121
B&G Foods
BGS
$287M
$421K 0.01%
15,161
+5,768
+61% +$161K
EFV icon
1122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$421K 0.01%
10,486
-1,155
-10% -$47.8K
BCS icon
1123
Barclays
BCS
$92.7B
$420K 0.01%
83,883
+2,722
+3% +$15K
HRL icon
1124
Hormel Foods
HRL
$13.8B
$420K 0.01%
8,597
+2,027
+31% +$102K
IFRA icon
1125
iShares US Infrastructure ETF
IFRA
$4.5B
$418K 0.01%
17,640
– –
43 44
45
46 47

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.