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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
LDUR icon
1376
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$215K ﹤0.01%
2,100
+1,615
+333% +$165K
AB icon
1377
AllianceBernstein
AB
$3.46B
$214K ﹤0.01%
7,898
+1,105
+16% +$30.9K
LEG icon
1378
Leggett & Platt
LEG
$1.37B
$214K ﹤0.01%
5,187
+721
+16% +$28.6K
BBK
1379
DELISTED
Blackrock Municipal Bond Trust
BBK
$213K ﹤0.01%
14,036
+77
+0.6% +$1.2K
ICLN icon
1380
iShares Global Clean Energy ETF
ICLN
$2.35B
$212K ﹤0.01%
11,480
-138
-1% -$2.16K
CGW icon
1381
Invesco S&P Global Water Index ETF
CGW
$1.06B
$211K ﹤0.01%
5,099
-204
-4% -$8.21K
EBS icon
1382
Emergent Biosolutions
EBS
$377M
$211K ﹤0.01%
2,039
+786
+63% +$84.7K
NTRS icon
1383
Northern Trust
NTRS
$33.3B
$211K ﹤0.01%
2,701
-14
-0.5% -$1.12K
MGU
1384
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$210K ﹤0.01%
11,900
– –
DRE
1385
DELISTED
Duke Realty Corp.
DRE
$210K ﹤0.01%
5,680
+295
+5% +$11.1K
FLGE
1386
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$209K ﹤0.01%
464
– –
TLH icon
1387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$208K ﹤0.01%
1,250
+457
+58% +$76.9K
IMMU
1388
DELISTED
Immunomedics Inc
IMMU
$208K ﹤0.01%
2,449
-454
-16% -$23K
NXPI icon
1389
NXP Semiconductors
NXPI
$56.3B
$207K ﹤0.01%
1,658
+63
+4% +$7.69K
ITM icon
1390
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K ﹤0.01%
4,022
-2,633
-40% -$136K
PFS icon
1391
Provident Financial Services
PFS
$3.28B
$206K ﹤0.01%
16,880
+8,000
+90% +$108K
SMLV icon
1392
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$206K ﹤0.01%
2,717
+519
+24% +$40.4K
MAG
1393
DELISTED
MAG Silver
MAG
$205K ﹤0.01%
+12,580
New +$202K
SHEN icon
1394
Shenandoah Telecom
SHEN
$687M
$205K ﹤0.01%
4,610
– –
MXIM
1395
DELISTED
Maxim Integrated Products
MXIM
$205K ﹤0.01%
3,035
+90
+3% +$6.09K
IDHQ icon
1396
Invesco S&P International Developed Quality ETF
IDHQ
$939M
$203K ﹤0.01%
7,739
+1,399
+22% +$36.2K
FXZ icon
1397
First Trust Materials AlphaDEX Fund
FXZ
$372M
$202K ﹤0.01%
5,390
– –
IMCB icon
1398
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$202K ﹤0.01%
4,040
-1,152
-22% -$56.9K
AA icon
1399
Alcoa
AA
$11.7B
$201K ﹤0.01%
17,311
+825
+5% +$11.1K
CASY icon
1400
Casey's General Stores
CASY
$31.8B
$201K ﹤0.01%
1,129
+133
+13% +$22.5K
54 55
56
57 58

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.