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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
NJR icon
1276
New Jersey Resources
NJR
$5.83B
$281K ﹤0.01%
10,395
-250
-2% -$7.61K
SPXE icon
1277
ProShares S&P 500 ex-Energy ETF
SPXE
$84M
$281K ﹤0.01%
7,650
– –
BLUE
1278
DELISTED
bluebird bio
BLUE
$280K ﹤0.01%
401
+17
+4% +$13.3K
FXG icon
1279
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$280K ﹤0.01%
5,822
-646
-10% -$31.3K
RGLD icon
1280
Royal Gold
RGLD
$16.8B
$280K ﹤0.01%
2,330
– –
TTC icon
1281
Toro Company
TTC
$9.02B
$280K ﹤0.01%
3,332
-643
-16% -$48.1K
WBS icon
1282
Webster Financial
WBS
$12.6B
$279K ﹤0.01%
10,571
-399
-4% -$10.8K
ATRS
1283
DELISTED
Antares Pharma, Inc.
ATRS
$279K ﹤0.01%
102,738
+3,000
+3% +$8.3K
CHI
1284
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$278K ﹤0.01%
25,315
+6,029
+31% +$67.6K
FXR icon
1285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$278K ﹤0.01%
6,780
-59
-0.9% -$2.38K
JLS icon
1286
Nuveen Mortgage and Income Fund
JLS
$94.6M
$277K ﹤0.01%
14,650
+6
+0% +$115
DVN icon
1287
Devon Energy
DVN
$50.8B
$276K ﹤0.01%
25,715
-31
-0.1% -$326
INTF icon
1288
iShares International Equity Factor ETF
INTF
$3.62B
$276K ﹤0.01%
11,364
– –
OSUR icon
1289
OraSure Technologies
OSUR
$284M
$276K ﹤0.01%
22,699
+2,800
+14% +$38.3K
BEN icon
1290
Franklin Resources
BEN
$18.3B
$275K ﹤0.01%
13,529
+8,964
+196% +$188K
CLM icon
1291
Cornerstone Strategic Value Fund
CLM
$2.21B
$275K ﹤0.01%
25,209
+3,060
+14% +$32.8K
NPV icon
1292
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$275K ﹤0.01%
18,291
+17
+0.1% +$257
HWM icon
1293
Howmet Aerospace
HWM
$113B
$274K ﹤0.01%
16,366
-13
-0.1% -$217
INFY icon
1294
Infosys
INFY
$50B
$274K ﹤0.01%
19,864
+14,331
+259% +$179K
FTHI icon
1295
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.4B
$273K ﹤0.01%
14,213
-13,845
-49% -$273K
KXI icon
1296
iShares Global Consumer Staples ETF
KXI
$1.08B
$272K ﹤0.01%
4,908
– –
PLUG icon
1297
Plug Power
PLUG
$2.87B
$272K ﹤0.01%
20,279
+282
+1% +$3.11K
LGLV icon
1298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$271K ﹤0.01%
2,499
-1,148
-31% -$124K
FTEC icon
1299
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$270K ﹤0.01%
2,928
-80
-3% -$7.12K
GNMA icon
1300
iShares GNMA Bond ETF
GNMA
$420M
$270K ﹤0.01%
5,282
+503
+11% +$25.7K
50 51
52
53 54

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.