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
BSCS icon
1801
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-1,524
Closed -$35K
BSET icon
1802
Bassett Furniture
BSET
$172M
– –
-500
Closed -$4K
BSJP
1803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,953
Closed -$44K
BST icon
1804
BlackRock Science and Technology Trust
BST
$1.69B
– –
-4,107
Closed -$153K
BSTZ icon
1805
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-3,760
Closed -$85K
BTAI icon
1806
BioXcel Therapeutics
BTAI
$26.9M
– –
-7
Closed -$6K
BTO
1807
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-274
Closed -$6K
BUI icon
1808
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
– –
-2,850
Closed -$61K
BURL icon
1809
Burlington
BURL
$23.2B
– –
-331
Closed -$65K
BUSE icon
1810
First Busey Corp
BUSE
$2.63B
– –
-158
Closed -$3K
BW icon
1811
Babcock & Wilcox
BW
$1.53B
– –
-9,801
Closed -$22K
BWA icon
1812
BorgWarner
BWA
$13B
– –
-242
Closed -$8K
BWXT icon
1813
BWX Technologies
BWXT
$16.2B
– –
-911
Closed -$52K
BXMX
1814
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,284
Closed -$36K
BXP icon
1815
Boston Properties
BXP
$11.2B
– –
-997
Closed -$90K
BYD icon
1816
Boyd Gaming
BYD
$6.23B
– –
-850
Closed -$18K
BYLD icon
1817
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-597
Closed -$15K
BYM
1818
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-6,644
Closed -$91K
BZH icon
1819
Beazer Homes USA
BZH
$905M
– –
-250
Closed -$3K
CABA icon
1820
Cabaletta Bio
CABA
$450M
– –
-900
Closed -$10K
CACI icon
1821
CACI
CACI
$11.5B
– –
-293
Closed -$64K
CADE
1822
DELISTED
Cadence Bank
CADE
– –
-1,186
Closed -$27K
CAF
1823
Morgan Stanley China A Share Fund
CAF
$319M
– –
-1,474
Closed -$29K
CAE icon
1824
CAE Inc. Common Shares
CAE
$8.59B
– –
-215
Closed -$3K
CAKE icon
1825
Cheesecake Factory
CAKE
$5.22B
– –
-768
Closed -$18K
71 72
73
74 75

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.