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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
GIGB icon
1151
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$399K 0.01%
7,235
+3,142
+77% +$175K
GMAB icon
1152
Genmab
GMAB
$17.7B
$399K 0.01%
11,369
+546
+5% +$19.7K
CHDN icon
1153
Churchill Downs
CHDN
$5.88B
$395K 0.01%
4,828
+1,294
+37% +$100K
COF icon
1154
Capital One
COF
$128B
$395K 0.01%
5,498
-261
-5% -$17.4K
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$395K 0.01%
34,790
+459
+1% +$5.5K
NTES icon
1156
NetEase
NTES
$85.3B
$394K 0.01%
4,330
+1,415
+49% +$133K
PGZ
1157
Principal Real Estate Income Fund
PGZ
$68.4M
$393K 0.01%
36,730
-7,744
-17% -$90.2K
J icon
1158
Jacobs Solutions
J
$15.9B
$392K 0.01%
5,109
-85
-2% -$6.21K
ROBO icon
1159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$392K 0.01%
8,148
-432
-5% -$20.2K
VMW
1160
DELISTED
VMware, Inc
VMW
$390K 0.01%
2,713
+120
+5% +$17K
IMTB icon
1161
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$388K 0.01%
7,400
– –
RMT
1162
Royce Micro-Cap Trust
RMT
$728M
$388K 0.01%
53,748
+22
+0% +$170
IYLD icon
1163
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$387K 0.01%
17,182
+1,022
+6% +$23.3K
DEX
1164
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$379K ﹤0.01%
46,900
– –
LUMN icon
1165
Lumen
LUMN
$6.57B
$376K ﹤0.01%
37,310
-82
-0.2% -$852
NDAQ icon
1166
Nasdaq
NDAQ
$52.7B
$376K ﹤0.01%
9,201
+105
+1% +$4.48K
MNTA
1167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$376K ﹤0.01%
7,165
– –
CPB icon
1168
Campbell Soup
CPB
$6.55B
$375K ﹤0.01%
7,752
-967
-11% -$47.7K
CRSP icon
1169
CRISPR Therapeutics
CRSP
$4.73B
$375K ﹤0.01%
4,486
-721
-14% -$64K
NUSC icon
1170
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$375K ﹤0.01%
12,635
+230
+2% +$6.71K
RSX
1171
DELISTED
VanEck Russia ETF
RSX
$373K ﹤0.01%
17,961
-520
-3% -$11.5K
FM
1172
DELISTED
iShares Frontier and Select EM ETF
FM
$369K ﹤0.01%
14,412
-232
-2% -$5.74K
DELL icon
1173
Dell
DELL
$262B
$368K ﹤0.01%
10,719
+803
+8% +$25K
PKB icon
1174
Invesco Building & Construction ETF
PKB
$430M
$368K ﹤0.01%
10,152
+7,228
+247% +$247K
FLCB icon
1175
Franklin US Core Bond ETF
FLCB
$3.01B
$367K ﹤0.01%
14,011
– –
45 46
47
48 49

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.