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
DBAW icon
1976
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-356
Closed -$9K
DBA icon
1977
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,100
Closed -$28K
DBB icon
1978
Invesco DB Base Metals Fund
DBB
$313M
– –
-1,700
Closed -$23K
DBEU icon
1979
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-98
Closed -$3K
DBI icon
1980
Designer Brands
DBI
$337M
– –
-1,104
Closed -$7K
DBP icon
1981
Invesco DB Precious Metals Fund
DBP
$240M
– –
-150
Closed -$7K
DBRG icon
1982
DigitalBridge
DBRG
$2.93B
– –
-32
Closed –
DBVT
1983
DBV Technologies
DBVT
$815M
– –
-950
Closed -$42K
DBX icon
1984
Dropbox
DBX
$7.99B
– –
-183
Closed -$4K
DCI icon
1985
Donaldson
DCI
$11.4B
– –
-1,946
Closed -$91K
DCTH icon
1986
Delcath Systems
DCTH
$455M
– –
-1
Closed –
DDD icon
1987
3D Systems Corp
DDD
$596M
– –
-8,665
Closed -$61K
DDWM icon
1988
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-679
Closed -$17K
DEA
1989
Easterly Government Properties
DEA
$1.17B
– –
-212
Closed -$12K
DECK icon
1990
Deckers Outdoor
DECK
$13.6B
– –
-840
Closed -$27K
DEEP icon
1991
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-51
Closed -$1K
DENN
1992
DELISTED
Denny's
DENN
– –
-730
Closed -$7K
DEUS icon
1993
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-2,959
Closed -$95K
DEW icon
1994
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-1,081
Closed -$42K
DFE icon
1995
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-2,620
Closed -$130K
DFJ icon
1996
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
– –
-265
Closed -$17K
DFNL icon
1997
Davis Select Financial ETF
DFNL
$492M
– –
-4,060
Closed -$75K
KUST
1998
Kustom Entertainment Inc
KUST
$884K
– –
0
– -$1K
DGP icon
1999
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
– –
-300
Closed -$13K
DGRS icon
2000
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-223
Closed -$7K
78 79
80
81 82

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.