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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
DGS icon
2001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-3,953
Closed -$154K
DGT icon
2002
State Street SPDR Global Dow ETF
DGT
$626M
– –
-255
Closed -$20K
DHC
2003
Diversified Healthcare Trust
DHC
$2.15B
– –
-2,237
Closed -$10K
DHF
2004
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-2,500
Closed -$6K
DHT icon
2005
DHT Holdings
DHT
$2.93B
– –
-800
Closed -$4K
DIEM icon
2006
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$76M
– –
-9,185
Closed -$228K
DIM icon
2007
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-2,160
Closed -$116K
DIN icon
2008
Dine Brands
DIN
$444M
– –
-141
Closed -$6K
DINT icon
2009
Davis Select International ETF
DINT
$295M
– –
-2,565
Closed -$47K
DINO icon
2010
HF Sinclair
DINO
$15.7B
– –
-5,504
Closed -$161K
DIV icon
2011
Global X SuperDividend US ETF
DIV
$785M
– –
-4,332
Closed -$65K
DJD icon
2012
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
– –
-1,839
Closed -$61K
DK icon
2013
Delek US
DK
$4.01B
– –
-246
Closed -$4K
DLB icon
2014
Dolby
DLB
$5.71B
– –
-254
Closed -$17K
DLX icon
2015
Deluxe
DLX
$1.23B
– –
-224
Closed -$5K
DLY
2016
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-12,000
Closed -$212K
DMB
2017
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-3,350
Closed -$44K
DMO
2018
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-8,350
Closed -$122K
DNLI icon
2019
Denali Therapeutics
DNLI
$3.84B
– –
-1,925
Closed -$47K
DNOW icon
2020
DNOW Inc
DNOW
$2.63B
– –
-558
Closed -$5K
DOG
2021
ProShares Short Dow30
DOG
$97M
– –
-1,383
Closed -$66K
DOL icon
2022
WisdomTree True Developed International Fund
DOL
$842M
– –
-1,927
Closed -$79K
DOMO icon
2023
Domo
DOMO
$183M
– –
-525
Closed -$17K
DOX icon
2024
Amdocs
DOX
$5.97B
– –
-425
Closed -$26K
DRIV icon
2025
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
– –
-2,307
Closed -$34K
79 80
81
82 83

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.