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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
LMT icon
151
Lockheed Martin
LMT
$134B
$11M 0.14%
28,960
+3,781
+15% +$1.44M
JPIB icon
152
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$11M 0.14%
219,988
+10,203
+5% +$516K
SBUX icon
153
Starbucks
SBUX
$120B
$11M 0.14%
134,175
+8,344
+7% +$666K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.9M 0.14%
98,306
+6,802
+7% +$753K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.14%
137,761
+1,570
+1% +$127K
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.8M 0.14%
178,256
+150,188
+535% +$9.3M
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.8M 0.14%
184,633
-11,304
-6% -$659K
AMGN icon
158
Amgen
AMGN
$207B
$10.7M 0.14%
42,784
+743
+2% +$184K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.7M 0.14%
179,720
+16,232
+10% +$966K
COST icon
160
Costco
COST
$422B
$10.7M 0.14%
31,614
+1,423
+5% +$478K
AMD icon
161
Advanced Micro Devices
AMD
$799B
$10.5M 0.14%
172,707
+4,443
+3% +$330K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5M 0.14%
375,994
+25,465
+7% +$714K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 0.13%
49,244
+1,353
+3% +$286K
CMCSA icon
164
Comcast
CMCSA
$85.3B
$10.2M 0.13%
233,149
-5,079
-2% -$221K
SPIP icon
165
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.2M 0.13%
329,536
+62,857
+24% +$1.93M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 0.13%
121,211
+10,039
+9% +$832K
MO icon
167
Altria Group
MO
$116B
$10M 0.13%
258,428
+9,148
+4% +$381K
FPXI icon
168
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$9.91M 0.13%
174,354
+157,601
+941% +$8.85M
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
$9.86M 0.13%
611,125
-107,190
-15% -$1.78M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$9.77M 0.13%
87,601
+123
+0.1% +$13.9K
TMO icon
171
Thermo Fisher Scientific
TMO
$212B
$9.75M 0.13%
23,280
+812
+4% +$335K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.2B
$9.68M 0.13%
75,502
-15,540
-17% -$1.98M
CAT icon
173
Caterpillar
CAT
$376B
$9.61M 0.13%
66,197
-4,873
-7% -$685K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.56M 0.12%
529,500
-9,036
-2% -$167K
MMM icon
175
3M
MMM
$90.8B
$9.56M 0.12%
71,602
+1,837
+3% +$247K
5 6
7
8 9

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.