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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
MTB icon
1201
M&T Bank
MTB
$35.7B
$348K ﹤0.01%
3,783
-654
-15% -$66.8K
SNA icon
1202
Snap-on
SNA
$21.2B
$348K ﹤0.01%
2,366
+431
+22% +$62.6K
EUFN icon
1203
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$347K ﹤0.01%
24,509
-5,224
-18% -$77.3K
PEJ icon
1204
Invesco Leisure and Entertainment ETF
PEJ
$259M
$347K ﹤0.01%
10,821
+114
+1% +$3.6K
MRO
1205
DELISTED
Marathon Oil Corporation
MRO
$347K ﹤0.01%
70,946
-4,678
-6% -$24.7K
VTA
1206
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$347K ﹤0.01%
38,918
-16
-0% -$145
UTF icon
1207
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$346K ﹤0.01%
15,560
+411
+3% +$9.43K
EIX icon
1208
Edison International
EIX
$28.2B
$345K ﹤0.01%
6,792
+1,211
+22% +$64.5K
USFD icon
1209
US Foods
USFD
$22.2B
$344K ﹤0.01%
15,481
+8,315
+116% +$187K
RZG icon
1210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$343K ﹤0.01%
9,669
-63
-0.6% -$2.23K
DKS icon
1211
Dick's Sporting Goods
DKS
$17.5B
$342K ﹤0.01%
5,911
-195
-3% -$9.49K
IVZ icon
1212
Invesco
IVZ
$13.1B
$341K ﹤0.01%
29,883
-4,322
-13% -$45.8K
DIVO icon
1213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$337K ﹤0.01%
11,056
– –
PDM
1214
Piedmont Realty Trust
PDM
$1.21B
$337K ﹤0.01%
24,858
-765
-3% -$11.8K
GRX
1215
Gabelli Healthcare & Wellness Trust
GRX
$144M
$336K ﹤0.01%
33,498
– –
PMF
1216
DELISTED
PIMCO Municipal Income Fund
PMF
$334K ﹤0.01%
25,000
+1,023
+4% +$13.9K
HTD
1217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$332K ﹤0.01%
17,386
-173
-1% -$3.35K
SCHE icon
1218
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$330K ﹤0.01%
12,336
+1,669
+16% +$44.6K
HFXI icon
1219
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$327K ﹤0.01%
16,464
+340
+2% +$6.8K
PKG icon
1220
Packaging Corp of America
PKG
$21.9B
$327K ﹤0.01%
3,002
+17
+0.6% +$1.74K
WIX icon
1221
WIX.com
WIX
$2.3B
$327K ﹤0.01%
1,284
+1,192
+1,296% +$329K
BMRN icon
1222
BioMarin Pharmaceuticals
BMRN
$11.6B
$326K ﹤0.01%
4,284
+1,087
+34% +$110K
EES icon
1223
WisdomTree US SmallCap Earnings Fund
EES
$719M
$326K ﹤0.01%
10,928
-20,132
-65% -$607K
WYNN icon
1224
Wynn Resorts
WYNN
$10.3B
$326K ﹤0.01%
4,547
+1,461
+47% +$116K
HYLN icon
1225
Hyliion Holdings
HYLN
$635M
$325K ﹤0.01%
6,517
+5,917
+986% +$194K
47 48
49
50 51

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.