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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
FENY icon
1326
Fidelity MSCI Energy Index ETF
FENY
$2B
$250K ﹤0.01%
25,704
-2,389
-9% -$22.4K
HIG icon
1327
Hartford Financial Services
HIG
$39B
$250K ﹤0.01%
6,775
-236
-3% -$9.41K
KBE icon
1328
State Street SPDR S&P Bank ETF
KBE
$1.67B
$249K ﹤0.01%
8,467
+761
+10% +$23.7K
FCVT icon
1329
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$248K ﹤0.01%
6,158
– –
MEN
1330
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$248K ﹤0.01%
21,938
+5,088
+30% +$58.2K
AVY icon
1331
Avery Dennison
AVY
$13B
$247K ﹤0.01%
1,931
– –
IHE icon
1332
iShares US Pharmaceuticals ETF
IHE
$1.61B
$247K ﹤0.01%
4,539
-657
-13% -$35.4K
NDSN icon
1333
Nordson
NDSN
$16.7B
$247K ﹤0.01%
1,288
+662
+106% +$128K
JPI
1334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$242K ﹤0.01%
11,019
-500
-4% -$11.2K
GDV icon
1335
Gabelli Dividend & Income Trust
GDV
$2.62B
$240K ﹤0.01%
13,104
+163
+1% +$3.03K
GURU icon
1336
Global X Guru Index ETF
GURU
$61.3M
$240K ﹤0.01%
6,341
-68
-1% -$2.49K
NI icon
1337
NiSource
NI
$21.4B
$240K ﹤0.01%
10,904
-548
-5% -$12.7K
OLD
1338
DELISTED
The Long-Term Care ETF
OLD
$240K ﹤0.01%
9,536
-1,743
-15% -$43.7K
CDK
1339
DELISTED
CDK Global, Inc.
CDK
$239K ﹤0.01%
5,490
-32
-0.6% -$1.42K
NEA icon
1340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$238K ﹤0.01%
16,616
+468
+3% +$6.72K
SMOG icon
1341
VanEck Low Carbon Energy ETF
SMOG
$129M
$238K ﹤0.01%
2,166
– –
SRET icon
1342
Global X SuperDividend REIT ETF
SRET
$233M
$237K ﹤0.01%
10,075
-343
-3% -$8.07K
MYD
1343
DELISTED
BlackRock MuniYield Fund
MYD
$235K ﹤0.01%
17,496
-1,483
-8% -$20.6K
VER
1344
DELISTED
VEREIT, Inc.
VER
$235K ﹤0.01%
7,222
-77
-1% -$2.54K
MLM icon
1345
Martin Marietta Materials
MLM
$32.3B
$233K ﹤0.01%
991
-464
-32% -$100K
STX icon
1346
Seagate
STX
$184B
$233K ﹤0.01%
4,721
-151
-3% -$7.09K
FOF icon
1347
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$232K ﹤0.01%
20,854
+78
+0.4% +$880
NXJ
1348
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$232K ﹤0.01%
17,388
– –
TM icon
1349
Toyota
TM
$221B
$232K ﹤0.01%
1,750
+100
+6% +$13K
ZNGA
1350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$231K ﹤0.01%
25,353
+10,033
+65% +$93.3K
52 53
54
55 56

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.