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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
DRN icon
2026
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.9M
– –
-186
Closed -$2K
DSS icon
2027
DSS Inc
DSS
$5.44M
– –
0
– –
DSU icon
2028
BlackRock Debt Strategies Fund
DSU
$595M
– –
-5,945
Closed -$55K
DSX icon
2029
Diana Shipping
DSX
$306M
– –
-4,292
Closed -$5K
DT icon
2030
Dynatrace
DT
$13.2B
– –
-450
Closed -$18K
DTF
2031
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-300
Closed -$4K
DTH icon
2032
WisdomTree International High Dividend Fund
DTH
$658M
– –
-623
Closed -$21K
DUOT icon
2033
Duos Technologies
DUOT
$292M
– –
-1,000
Closed -$5K
DVA icon
2034
DaVita
DVA
$14.6B
– –
-1,719
Closed -$136K
DVAX
2035
DELISTED
Dynavax Technologies
DVAX
– –
-3,075
Closed -$27K
DVOL icon
2036
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-480
Closed -$10K
DVYA icon
2037
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-1,662
Closed -$55K
DVYE icon
2038
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-2,243
Closed -$70K
DX
2039
Dynex Capital
DX
$3.15B
– –
-112
Closed -$2K
DXC icon
2040
DXC Technology
DXC
$1.72B
– –
-2,471
Closed -$41K
DXD icon
2041
ProShares UltraShort Dow 30
DXD
$38M
– –
-150
Closed -$14K
OPPJ
2042
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
– –
-6,002
Closed -$110K
DY icon
2043
Dycom Industries
DY
$12.6B
– –
-2,000
Closed -$82K
E icon
2044
ENI
E
$77.4B
– –
-532
Closed -$10K
EAD
2045
Allspring Income Opportunities Fund
EAD
$379M
– –
-7,075
Closed -$50K
EAF icon
2046
GrafTech
EAF
$204M
– –
-44
Closed -$3K
EAT icon
2047
Brinker International
EAT
$9.45B
– –
-30
Closed -$1K
ECC
2048
Eagle Point Credit Company
ECC
$506M
– –
-4,900
Closed -$35K
ECF
2049
Ellsworth Growth & Income Fund
ECF
$172M
– –
-2,696
Closed -$31K
ECH icon
2050
iShares MSCI Chile ETF
ECH
$1.04B
– –
-176
Closed -$4K
80 81
82
83 84

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.