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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
SJNK icon
1126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$417K 0.01%
16,120
+1,113
+7% +$28.7K
SUSC icon
1127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$416K 0.01%
15,009
+11,671
+350% +$327K
BBBY
1128
DELISTED
Bed Bath & Beyond Inc
BBBY
$416K 0.01%
36,331
+2,000
+6% +$23.1K
IYT icon
1129
iShares US Transportation ETF
IYT
$2.26B
$415K 0.01%
8,344
-912
-10% -$42.7K
SHYD icon
1130
VanEck Short High Yield Muni ETF
SHYD
$451M
$414K 0.01%
16,977
-3,401
-17% -$82.5K
TTE icon
1131
TotalEnergies
TTE
$195B
$414K 0.01%
12,070
-651
-5% -$24.8K
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$412K 0.01%
5,030
+252
+5% +$18.2K
IBDT icon
1133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$411K 0.01%
14,121
+6,004
+74% +$176K
CSQ icon
1134
Calamos Strategic Total Return Fund
CSQ
$3.23B
$410K 0.01%
30,464
-200
-0.7% -$2.69K
ITB icon
1135
iShares US Home Construction ETF
ITB
$2.26B
$410K 0.01%
7,234
+994
+16% +$52K
TXT icon
1136
Textron
TXT
$14.7B
$410K 0.01%
11,906
-650
-5% -$23.6K
AOA icon
1137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$409K 0.01%
7,049
-656
-9% -$37.8K
QQQX icon
1138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$409K 0.01%
16,789
+4,665
+38% +$116K
JPS
1139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$407K 0.01%
46,144
-16,065
-26% -$143K
AIG icon
1140
American International
AIG
$41.7B
$406K 0.01%
13,486
-2,199
-14% -$65.5K
CZA icon
1141
Invesco Zacks Mid-Cap ETF
CZA
$190M
$406K 0.01%
6,158
– –
BTZ icon
1142
BlackRock Credit Allocation Income Trust
BTZ
$930M
$405K 0.01%
28,492
-2,155
-7% -$30K
PCAR icon
1143
PACCAR
PCAR
$69.8B
$404K 0.01%
7,655
-877
-10% -$49.2K
SPXX icon
1144
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$403K 0.01%
30,274
-15,612
-34% -$210K
HAWX icon
1145
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$402K 0.01%
15,133
-463
-3% -$12.3K
MTN icon
1146
Vail Resorts
MTN
$5.32B
$401K 0.01%
1,875
+1,505
+407% +$310K
RSPH icon
1147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$401K 0.01%
17,050
+400
+2% +$9.42K
SCI icon
1148
Service Corp International
SCI
$11.7B
$401K 0.01%
9,509
+674
+8% +$28.8K
AGZ icon
1149
iShares Agency Bond ETF
AGZ
$564M
$400K 0.01%
3,301
+1,806
+121% +$219K
CLF icon
1150
Cleveland-Cliffs
CLF
$6.57B
$399K 0.01%
62,174
-961
-2% -$5.78K
44 45
46
47 48

Similar funds

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IC
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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.