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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
ECON icon
2051
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-818
Closed -$19K
EDC icon
2052
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
– –
-8
Closed –
EDF
2053
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-3,950
Closed -$28K
EDIT icon
2054
Editas Medicine
EDIT
$420M
– –
-4,389
Closed -$130K
EDIV icon
2055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-11,661
Closed -$288K
EDOW icon
2056
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
– –
-3,090
Closed -$72K
EEFT icon
2057
Euronet Worldwide
EEFT
$2.87B
– –
-42
Closed -$4K
EELV icon
2058
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-4,950
Closed -$96K
EEMA icon
2059
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-55
Closed -$4K
EEMX icon
2060
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-200
Closed -$6K
EEMS icon
2061
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-145
Closed -$6K
EET icon
2062
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-24
Closed -$1K
EFAD icon
2063
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
– –
-3,002
Closed -$111K
EFAS icon
2064
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
– –
-1,664
Closed -$20K
EFAX icon
2065
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
– –
-200
Closed -$6K
EFNL icon
2066
iShares MSCI Finland ETF
EFNL
$248M
– –
-100
Closed -$4K
EFR
2067
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-6,065
Closed -$69K
EFSC icon
2068
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-835
Closed -$26K
EFT
2069
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-475
Closed -$5K
EFX icon
2070
Equifax
EFX
$20.6B
– –
-267
Closed -$46K
EGBN icon
2071
Eagle Bancorp
EGBN
$867M
– –
-18
Closed -$1K
EGO icon
2072
Eldorado Gold
EGO
$8.45B
– –
-1,191
Closed -$12K
EGP icon
2073
EastGroup Properties
EGP
$11.1B
– –
-819
Closed -$97K
EGY icon
2074
Vaalco Energy
EGY
$553M
– –
-37,249
Closed -$46K
EHC icon
2075
Encompass Health
EHC
$10.9B
– –
-94
Closed -$5K
81 82
83
84 85

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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.