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
IPAY icon
1251
Amplify Mobile Payments ETF
IPAY
$170M
$301K ﹤0.01%
5,530
+2,535
+85% +$135K
MTDR icon
1252
Matador Resources
MTDR
$6.2B
$301K ﹤0.01%
36,424
+1,600
+5% +$14.3K
FXU icon
1253
First Trust Utilities AlphaDEX Fund
FXU
$814M
$298K ﹤0.01%
11,246
+2,408
+27% +$64.5K
LDOS icon
1254
Leidos
LDOS
$14.5B
$298K ﹤0.01%
3,341
-395
-11% -$35.7K
MUST icon
1255
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$298K ﹤0.01%
13,684
-1,000
-7% -$22K
SMH icon
1256
VanEck Semiconductor ETF
SMH
$67.9B
$298K ﹤0.01%
3,422
+998
+41% +$83.6K
ERIC icon
1257
Ericsson
ERIC
$32.2B
$297K ﹤0.01%
27,269
+2,082
+8% +$23K
FND icon
1258
Floor & Decor
FND
$6.13B
$297K ﹤0.01%
3,977
+3,000
+307% +$206K
PHK
1259
PIMCO High Income Fund
PHK
$867M
$296K ﹤0.01%
54,102
-10,952
-17% -$58.3K
MFC icon
1260
Manulife Financial
MFC
$73.9B
$295K ﹤0.01%
21,230
-205
-1% -$2.94K
RS icon
1261
Reliance Steel & Aluminium
RS
$20.7B
$295K ﹤0.01%
2,895
+29
+1% +$2.95K
FAF icon
1262
First American
FAF
$7.66B
$293K ﹤0.01%
5,746
– –
HES
1263
DELISTED
Hess
HES
$293K ﹤0.01%
6,031
-135
-2% -$6.41K
EXG icon
1264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$291K ﹤0.01%
39,558
-1,503
-4% -$11.4K
NCLH icon
1265
Norwegian Cruise Line
NCLH
$8.51B
$291K ﹤0.01%
16,981
+923
+6% +$14.6K
REET icon
1266
iShares Global REIT ETF
REET
$5.09B
$291K ﹤0.01%
13,823
+446
+3% +$9.54K
WING icon
1267
Wingstop
WING
$3.53B
$289K ﹤0.01%
2,114
+353
+20% +$51.9K
BBY icon
1268
Best Buy
BBY
$18.2B
$288K ﹤0.01%
2,588
+1,035
+67% +$106K
RFG icon
1269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$288K ﹤0.01%
8,560
– –
CXP
1270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K ﹤0.01%
26,104
-2,807
-10% -$33.5K
JPUS
1271
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$284K ﹤0.01%
3,836
-931
-20% -$68.6K
ALB icon
1272
Albemarle
ALB
$13.9B
$282K ﹤0.01%
3,160
-1,056
-25% -$93.6K
COHR icon
1273
Coherent
COHR
$51.4B
$282K ﹤0.01%
6,942
+150
+2% +$6.61K
WRB icon
1274
W.R. Berkley
WRB
$26.9B
$282K ﹤0.01%
10,915
-155
-1% -$4.25K
DHS icon
1275
WisdomTree US High Dividend Fund
DHS
$1.56B
$281K ﹤0.01%
4,502
-1,072
-19% -$68.2K
49 50
51
52 53

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.