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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
CBOE icon
1351
Cboe Global Markets
CBOE
$31.1B
$230K ﹤0.01%
2,623
– –
GNTX icon
1352
Gentex
GNTX
$5.02B
$230K ﹤0.01%
8,930
-938
-10% -$24.9K
CHGX
1353
DELISTED
AXS Change Finance ESG ETF
CHGX
$229K ﹤0.01%
9,797
– –
GBAB
1354
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$227K ﹤0.01%
+9,616
New +$229K
XRN
1355
Chiron Real Estate Inc
XRN
$512M
$227K ﹤0.01%
3,368
+845
+33% +$53K
ILPT
1356
Industrial Logistics Properties Trust
ILPT
$579M
$226K ﹤0.01%
10,356
+70
+0.7% +$1.49K
SABR icon
1357
Sabre
SABR
$787M
$226K ﹤0.01%
32,094
+20,375
+174% +$151K
SONY icon
1358
Sony
SONY
$133B
$226K ﹤0.01%
14,735
+620
+4% +$9.64K
MKL icon
1359
Markel Group
MKL
$23.1B
$225K ﹤0.01%
231
-125
-35% -$127K
JHMT
1360
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$224K ﹤0.01%
3,396
+346
+11% +$22.1K
FANG icon
1361
Diamondback Energy
FANG
$56B
$223K ﹤0.01%
7,404
+3,340
+82% +$127K
SPHY icon
1362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$223K ﹤0.01%
8,808
+551
+7% +$13.9K
HUBS icon
1363
HubSpot
HUBS
$12.4B
$222K ﹤0.01%
760
+409
+117% +$107K
MNRL
1364
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$221K ﹤0.01%
17,865
– –
SYG
1365
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$221K ﹤0.01%
2,050
-41
-2% -$4.27K
NFG icon
1366
National Fuel Gas
NFG
$7.91B
$220K ﹤0.01%
5,429
+4,765
+718% +$203K
FAB icon
1367
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$219K ﹤0.01%
4,710
+14
+0.3% +$667
GRMN
1368
Garmin
GRMN
$58B
$219K ﹤0.01%
2,311
+62
+3% +$6.2K
IEUS icon
1369
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$219K ﹤0.01%
4,247
+200
+5% +$10.1K
VCLT icon
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$219K ﹤0.01%
2,049
+7
+0.3% +$765
CFFN icon
1371
Capitol Federal Financial
CFFN
$1.12B
$218K ﹤0.01%
23,485
+2,162
+10% +$21.1K
OIH icon
1372
VanEck Oil Services ETF
OIH
$1.9B
$218K ﹤0.01%
1,823
-10
-0.5% -$1.23K
SAR icon
1373
Saratoga Investment
SAR
$316M
$218K ﹤0.01%
13,000
+5,660
+77% +$96.5K
EGOV
1374
DELISTED
NIC Inc
EGOV
$217K ﹤0.01%
11,000
– –
EWJ icon
1375
iShares MSCI Japan ETF
EWJ
$22B
$215K ﹤0.01%
3,636
+126
+4% +$7.22K
53 54
55
56 57

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.