We are live on ! Find out more
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
ADAP
1576
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-300
Closed -$3K
ADMA icon
1577
ADMA Biologics
ADMA
$1.96B
– –
-1,950
Closed -$6K
ADME icon
1578
Aptus Behavioral Momentum ETF
ADME
$297M
– –
-3,475
Closed -$111K
ADNT icon
1579
Adient
ADNT
$1.65B
– –
-2,406
Closed -$40K
ADT icon
1580
ADT
ADT
$5.58B
– –
-1,000
Closed -$8K
ADTN icon
1581
Adtran
ADTN
$689M
– –
-250
Closed -$3K
AEG icon
1582
Aegon
AEG
$14B
– –
-915
Closed -$2K
AEIS icon
1583
Advanced Energy
AEIS
$11.6B
– –
-62
Closed -$4K
AEM icon
1584
Agnico Eagle Mines
AEM
$73.6B
– –
-1,730
Closed -$111K
AEO icon
1585
American Eagle Outfitters
AEO
$2.88B
– –
-1,725
Closed -$19K
AFB
1586
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-3,068
Closed -$41K
AFK icon
1587
VanEck Africa Index ETF
AFK
$97.2M
– –
-1,000
Closed -$16K
AFL icon
1588
Aflac
AFL
$64.9B
– –
-10,423
Closed -$376K
AFMD
1589
DELISTED
Affimed
AFMD
– –
-50
Closed -$2K
AGCO icon
1590
AGCO
AGCO
$7.15B
– –
-245
Closed -$14K
AGEN
1591
Agenus
AGEN
$312M
– –
-17
Closed -$1K
AGI icon
1592
Alamos Gold
AGI
$11.6B
– –
-250
Closed -$2K
AGM icon
1593
Federal Agricultural Mortgage
AGM
$2.47B
– –
-5
Closed –
AGO icon
1594
Assured Guaranty
AGO
$3.66B
– –
-66
Closed -$2K
AGX icon
1595
Argan
AGX
$8B
– –
-29
Closed -$1K
AGS
1596
DELISTED
PlayAGS
AGS
– –
-1,000
Closed -$3K
AGZD icon
1597
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-454
Closed -$11K
AHRT
1598
AH Realty Trust
AHRT
$529M
– –
-8,719
Closed -$87K
AHT
1599
Ashford Hospitality Trust
AHT
$20.9M
– –
-3
Closed -$2K
AIA icon
1600
iShares Asia 50 ETF
AIA
$4.69B
– –
-291
Closed -$19K
62 63
64
65 66

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.