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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.49M 0.12%
58,151
+13,327
+30% +$2.21M
RTX icon
177
RTX Corp
RTX
$290B
$9.36M 0.12%
159,579
-1,597
-1% -$97.2K
LOW icon
178
Lowe's Companies
LOW
$117B
$9.31M 0.12%
58,338
+2,448
+4% +$377K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.24M 0.12%
27,860
-3,560
-11% -$1.22M
NKE icon
180
Nike
NKE
$62B
$9.21M 0.12%
78,031
-2,702
-3% -$290K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.12M 0.12%
168,446
+12,632
+8% +$690K
LLY icon
182
Eli Lilly
LLY
$1.02T
$9.11M 0.12%
60,184
+580
+1% +$89.8K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.08M 0.12%
176,343
+15,481
+10% +$798K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$9M 0.12%
66,188
+2,487
+4% +$337K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.82M 0.11%
120,536
-15,110
-11% -$1.07M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.2B
$8.8M 0.11%
139,041
+689
+0.5% +$44.1K
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$2.3B
$8.76M 0.11%
141,564
-38,865
-22% -$2.32M
AMT icon
188
American Tower
AMT
$80.7B
$8.76M 0.11%
35,497
+3,195
+10% +$810K
PSI icon
189
Invesco Semiconductors ETF
PSI
$2.32B
$8.66M 0.11%
335,655
-21,351
-6% -$555K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8.53M 0.11%
38,129
+1,045
+3% +$237K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.51M 0.11%
281,808
-340,016
-55% -$10.3M
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.9B
$8.45M 0.11%
632,598
-26,676
-4% -$354K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$8.26M 0.11%
154,722
+147,780
+2,129% +$7.7M
NEE icon
194
NextEra Energy
NEE
$182B
$8.16M 0.11%
122,268
+2,364
+2% +$163K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.09M 0.11%
232,944
+6,522
+3% +$222K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.09M 0.11%
264,427
-8,618
-3% -$263K
XYZ
197
Block Inc
XYZ
$48.2B
$8.08M 0.11%
53,705
+3,057
+6% +$432K
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-313,102
Closed -$8.03M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$8.02M 0.1%
119,674
-1,834
-2% -$127K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-320,817
Closed -$8.05M
6 7
8
9 10

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.