We are live on ! Find out more
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
LW icon
1226
Lamb Weston
LW
$7.22B
$324K ﹤0.01%
4,894
-6,252
-56% -$400K
CUZ icon
1227
Cousins Properties
CUZ
$5.19B
$322K ﹤0.01%
11,251
-2,753
-20% -$82.1K
HPE icon
1228
Hewlett Packard
HPE
$63.4B
$322K ﹤0.01%
34,415
+2,253
+7% +$21.5K
SPHB icon
1229
Invesco S&P 500 High Beta ETF
SPHB
$971M
$322K ﹤0.01%
7,762
-2,899
-27% -$122K
SRC
1230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$321K ﹤0.01%
9,521
+62
+0.7% +$2.16K
MLPX icon
1231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$320K ﹤0.01%
14,510
+93
+0.6% +$2.3K
SEIC icon
1232
SEI Investments
SEIC
$12.4B
$319K ﹤0.01%
6,288
-1,800
-22% -$95.1K
ORI icon
1233
Old Republic International
ORI
$10.5B
$318K ﹤0.01%
21,559
-374
-2% -$5.98K
PLTR icon
1234
Palantir
PLTR
$295B
$318K ﹤0.01%
+33,475
New +$318K
SLF icon
1235
Sun Life Financial
SLF
$46B
$317K ﹤0.01%
7,773
-30
-0.4% -$1.21K
TTWO icon
1236
Take-Two Interactive
TTWO
$45.4B
$317K ﹤0.01%
1,921
+177
+10% +$28.7K
FXD icon
1237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$316K ﹤0.01%
7,437
-3,139
-30% -$130K
WSM icon
1238
Williams-Sonoma
WSM
$26.9B
$316K ﹤0.01%
6,990
+424
+6% +$18.8K
DJP icon
1239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$314K ﹤0.01%
16,099
+266
+2% +$5.12K
CII icon
1240
BlackRock Enhanced Captial and Income Fund
CII
$988M
$312K ﹤0.01%
20,149
-470
-2% -$7.18K
FYX icon
1241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$312K ﹤0.01%
5,386
-409
-7% -$23.6K
HQY icon
1242
HealthEquity
HQY
$8.41B
$312K ﹤0.01%
6,073
-112
-2% -$6.15K
RKT icon
1243
Rocket Companies
RKT
$36.5B
$308K ﹤0.01%
+15,456
New +$360K
APH icon
1244
Amphenol
APH
$198B
$306K ﹤0.01%
12,280
-224
-2% -$5.9K
BG icon
1245
Bunge Global
BG
$20.4B
$305K ﹤0.01%
7,298
-19
-0.3% -$849
BBBY
1246
Bed Bath & Beyond
BBBY
$481M
$305K ﹤0.01%
4,615
+1,489
+48% +$101K
DBL
1247
DoubleLine Opportunistic Credit Fund
DBL
$278M
$305K ﹤0.01%
16,021
+50
+0.3% +$961
PSF icon
1248
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$304K ﹤0.01%
11,432
+20
+0.2% +$524
XSD icon
1249
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$304K ﹤0.01%
2,418
+440
+22% +$53.6K
AFG icon
1250
American Financial Group
AFG
$11.8B
$302K ﹤0.01%
4,514
+203
+5% +$13.1K
48 49
50
51 52

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.