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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
VRSK icon
126
Verisk Analytics
VRSK
$25.5B
$12.5M 0.16%
69,853
+213
+0.3% +$39K
BX icon
127
Blackstone
BX
$103B
$12.5M 0.16%
236,948
+5,079
+2% +$272K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.5M 0.16%
145,958
+2,288
+2% +$193K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.7B
$12.4M 0.16%
328,649
+2,961
+0.9% +$121K
UPS icon
130
United Parcel Service
UPS
$88.9B
$12.4M 0.16%
78,840
+1,283
+2% +$187K
DE icon
131
Deere & Co
DE
$161B
$12.3M 0.16%
57,765
+893
+2% +$172K
ADBE icon
132
Adobe
ADBE
$98.3B
$12.3M 0.16%
26,478
+274
+1% +$127K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.9B
$12.3M 0.16%
157,458
-57,156
-27% -$4.44M
IBM icon
134
IBM
IBM
$207B
$12M 0.16%
103,548
+2,493
+2% +$294K
HON icon
135
Honeywell
HON
$77.1B
$12M 0.16%
79,395
+9,356
+13% +$1.39M
CVX icon
136
Chevron
CVX
$386B
$11.8M 0.15%
154,252
-12,543
-8% -$1.05M
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$11.8M 0.15%
365,272
+8,448
+2% +$274K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$11.7M 0.15%
447,012
+12,347
+3% +$328K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.7M 0.15%
192,991
+16,487
+9% +$1.01M
UNH icon
140
UnitedHealth
UNH
$382B
$11.7M 0.15%
38,326
+1,066
+3% +$327K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.6M 0.15%
150,600
-1,817
-1% -$136K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 0.15%
281,745
-13,053
-4% -$536K
MBB icon
143
iShares MBS ETF
MBB
$38.9B
$11.3M 0.15%
102,676
+488
+0.5% +$54K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$11.3M 0.15%
83,886
+10,939
+15% +$1.49M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11.3M 0.15%
324,550
+36,507
+13% +$1.27M
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.3M 0.15%
110,351
-18,013
-14% -$1.83M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$11.2M 0.15%
362,414
+57,922
+19% +$1.77M
IYH icon
148
iShares US Healthcare ETF
IYH
$3.36B
$11.2M 0.15%
250,715
-18,035
-7% -$816K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11.1M 0.14%
208,118
-154
-0.1% -$8.28K
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$11.1M 0.14%
312,962
+91,816
+42% +$3.33M
4 5
6
7 8

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.