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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
ICLR icon
1176
Icon
ICLR
$12.6B
$367K ﹤0.01%
1,920
-164
-8% -$30.1K
AMJ
1177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K ﹤0.01%
34,016
-4,843
-12% -$60.8K
KSU
1178
DELISTED
Kansas City Southern
KSU
$367K ﹤0.01%
2,322
-154
-6% -$26.7K
FDS icon
1179
Factset
FDS
$9.36B
$366K ﹤0.01%
1,094
+220
+25% +$76K
PFG icon
1180
Principal Financial Group
PFG
$24.3B
$365K ﹤0.01%
9,065
+4,260
+89% +$182K
RNG icon
1181
RingCentral
RNG
$4.66B
$365K ﹤0.01%
1,329
-94
-7% -$26.1K
QIG
1182
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$365K ﹤0.01%
6,657
+3,171
+91% +$176K
MDYV icon
1183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$364K ﹤0.01%
8,383
+758
+10% +$33.6K
MSM icon
1184
MSC Industrial Direct
MSM
$6.89B
$364K ﹤0.01%
5,065
+78
+2% +$5.17K
THQ
1185
abrdn Healthcare Opportunities Fund
THQ
$777M
$363K ﹤0.01%
20,350
+1,900
+10% +$34.5K
BAB icon
1186
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$361K ﹤0.01%
10,810
-563
-5% -$18.8K
LYFT icon
1187
Lyft
LYFT
$6.02B
$360K ﹤0.01%
13,064
-1,230
-9% -$36.6K
SYF icon
1188
Synchrony
SYF
$24.7B
$359K ﹤0.01%
13,727
-187
-1% -$4.54K
GPM
1189
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$359K ﹤0.01%
65,830
+13,224
+25% +$73K
KEYS icon
1190
Keysight
KEYS
$54.5B
$358K ﹤0.01%
3,576
-224
-6% -$22K
ANET icon
1191
Arista Networks
ANET
$227B
$355K ﹤0.01%
27,456
-17,504
-39% -$240K
FXI icon
1192
iShares China Large-Cap ETF
FXI
$4.37B
$355K ﹤0.01%
8,449
-1,028
-11% -$44.2K
TOL icon
1193
Toll Brothers
TOL
$13.6B
$355K ﹤0.01%
7,287
+562
+8% +$22.7K
PTEU icon
1194
Pacer Trendpilot European Index ETF
PTEU
$37M
$354K ﹤0.01%
15,822
-6,420
-29% -$149K
VSMV icon
1195
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$354K ﹤0.01%
11,024
– –
MGP
1196
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$354K ﹤0.01%
12,967
+198
+2% +$5.51K
DWLD icon
1197
Davis Select Worldwide ETF
DWLD
$608M
$352K ﹤0.01%
13,640
– –
FITB
1198
Fifth Third Bancorp
FITB
$51.2B
$351K ﹤0.01%
17,413
-108
-0.6% -$2.17K
RLY icon
1199
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$350K ﹤0.01%
16,019
-331
-2% -$7.33K
LEN icon
1200
Lennar Class A
LEN
$19.8B
$348K ﹤0.01%
4,400
+570
+15% +$40.5K
46 47
48
49 50

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.