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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$154B
$15.4M 0.2%
295,040
+17,703
+6% +$928K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.3M 0.2%
166,248
-3,267
-2% -$308K
MCD icon
103
McDonald's
MCD
$191B
$15.3M 0.2%
71,779
+6,987
+11% +$1.43M
WMT icon
104
Walmart Inc
WMT
$886B
$15.2M 0.2%
339,300
+36,702
+12% +$1.63M
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.1M 0.2%
87,539
+3,091
+4% +$545K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.8B
$15.1M 0.2%
267,496
-6,599
-2% -$376K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$14.9M 0.19%
437,879
-5,056
-1% -$172K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$14.9M 0.19%
189,320
-12,746
-6% -$1.02M
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 0.19%
288,942
+77,027
+36% +$3.99M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$14.9M 0.19%
297,506
-290,621
-49% -$14.2M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.7M 0.19%
197,710
-839
-0.4% -$62.6K
CSCO icon
112
Cisco
CSCO
$453B
$14.5M 0.19%
353,245
+7,870
+2% +$343K
KO icon
113
Coca-Cola
KO
$376B
$14.4M 0.19%
299,067
+26,131
+10% +$1.26M
TAN icon
114
Invesco Solar ETF
TAN
$1.41B
$14.1M 0.18%
217,173
-30,036
-12% -$1.51M
BABA icon
115
Alibaba
BABA
$289B
$13.9M 0.18%
48,895
+387
+0.8% +$102K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$13.7M 0.18%
361,512
+9,736
+3% +$366K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 0.18%
250,653
-24,145
-9% -$1.32M
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$13.6M 0.18%
291,427
+6,729
+2% +$317K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 0.18%
162,428
+9,232
+6% +$767K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 0.18%
264,167
+213,038
+417% +$10.8M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.1M 0.17%
365,467
-1,468
-0.4% -$52.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.1M 0.17%
304,527
-1,626
-0.5% -$70.7K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.1M 0.17%
225,430
+6,303
+3% +$366K
URTH icon
124
iShares MSCI World ETF
URTH
$7.94B
$12.6M 0.16%
134,384
-12,991
-9% -$1.28M
BAC icon
125
Bank of America
BAC
$434B
$12.5M 0.16%
521,456
+23,128
+5% +$576K
3 4
5
6 7

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.