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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
RF icon
1301
Regions Financial
RF
$26.6B
$270K ﹤0.01%
23,881
-240
-1% -$2.68K
XSW icon
1302
State Street SPDR S&P Software & Services ETF
XSW
$461M
$267K ﹤0.01%
2,240
+278
+14% +$32.6K
ETV
1303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$266K ﹤0.01%
19,264
-1,567
-8% -$22.4K
GGG icon
1304
Graco
GGG
$13B
$265K ﹤0.01%
4,321
-1,734
-29% -$96.9K
HDMV icon
1305
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$265K ﹤0.01%
9,264
+256
+3% +$7.37K
CRF
1306
Cornerstone Total Return Fund
CRF
$1.16B
$263K ﹤0.01%
24,386
+1,006
+4% +$10.5K
SHAK icon
1307
Shake Shack
SHAK
$2.6B
$263K ﹤0.01%
4,079
-998
-20% -$57.8K
HEDJ icon
1308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$262K ﹤0.01%
8,494
-2,738
-24% -$85.3K
COWZ icon
1309
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$261K ﹤0.01%
9,267
+429
+5% +$12.1K
FHLC icon
1310
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$261K ﹤0.01%
4,962
+11
+0.2% +$575
IEP icon
1311
Icahn Enterprises
IEP
$5.22B
$259K ﹤0.01%
5,244
+531
+11% +$26.8K
LYV icon
1312
Live Nation Entertainment
LYV
$41B
$259K ﹤0.01%
4,800
-162
-3% -$8.35K
APPF icon
1313
AppFolio
APPF
$6.61B
$257K ﹤0.01%
1,814
– –
GWW icon
1314
W.W. Grainger
GWW
$65B
$257K ﹤0.01%
722
+208
+40% +$71.7K
JHSC icon
1315
John Hancock Multifactor Small Cap ETF
JHSC
$733M
$257K ﹤0.01%
10,551
-770
-7% -$19K
BRMK
1316
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$257K ﹤0.01%
27,187
– –
FAM
1317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$256K ﹤0.01%
26,727
– –
NSL
1318
DELISTED
NUVEEN SENIOR INCM FD
NSL
$256K ﹤0.01%
52,941
– –
CUBE icon
1319
CubeSmart
CUBE
$9.46B
$255K ﹤0.01%
9,317
+188
+2% +$5.68K
NQP
1320
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$255K ﹤0.01%
18,945
-7,866
-29% -$108K
ZTR
1321
Virtus Total Return Fund
ZTR
$339M
$255K ﹤0.01%
32,570
+5,604
+21% +$45.2K
DTEC icon
1322
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$253K ﹤0.01%
6,550
-400
-6% -$15K
HPI
1323
John Hancock Preferred Income Fund
HPI
$429M
$253K ﹤0.01%
13,427
+372
+3% +$7.46K
INSG icon
1324
Inseego
INSG
$118M
$253K ﹤0.01%
2,455
+545
+29% +$62.9K
AROW icon
1325
Arrow Financial
AROW
$664M
$252K ﹤0.01%
10,983
+306
+3% +$7.6K
51 52
53
54 55

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.