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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
ENOR icon
2101
iShares MSCI Norway ETF
ENOR
$95.3M
– –
-100
Closed -$2K
ENOV icon
2102
Enovis
ENOV
$1.78B
– –
-261
Closed -$13K
ENPH icon
2103
Enphase Energy
ENPH
$5.31B
– –
-1,626
Closed -$77K
ENR icon
2104
Energizer
ENR
$1.38B
– –
-161
Closed -$8K
ENS icon
2105
EnerSys
ENS
$7.04B
– –
-306
Closed -$20K
ENTA icon
2106
Enanta Pharmaceuticals
ENTA
$394M
– –
-29
Closed -$1K
ENSG icon
2107
The Ensign Group
ENSG
$10.2B
– –
-1,765
Closed -$74K
ENTG icon
2108
Entegris
ENTG
$20.8B
– –
-362
Closed -$21K
ENVA icon
2109
Enova International
ENVA
$6.49B
– –
-183
Closed -$3K
ENX
2110
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,568
Closed -$18K
EOD
2111
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-638
Closed -$3K
EOLS icon
2112
Evolus
EOLS
$392M
– –
-500
Closed -$3K
EOI
2113
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
– –
-400
Closed -$6K
EOT
2114
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-967
Closed -$19K
EPC icon
2115
Edgewell Personal Care
EPC
$1.29B
– –
-61
Closed -$2K
EPP icon
2116
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-3,935
Closed -$156K
EPR icon
2117
EPR Properties
EPR
$4.66B
– –
-1,640
Closed -$54K
EPRF icon
2118
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-3,032
Closed -$71K
EPU icon
2119
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
– –
-6
Closed –
EQAL icon
2120
Invesco Russell 1000 Equal Weight ETF
EQAL
$825M
– –
-1,344
Closed -$41K
EQL icon
2121
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-6,330
Closed -$154K
EQNR icon
2122
Equinor
EQNR
$93.1B
– –
-4,077
Closed -$59K
EQR icon
2123
Equity Residential
EQR
$25.1B
– –
-977
Closed -$57K
EQT icon
2124
EQT Corp
EQT
$32.7B
– –
-5,856
Closed -$70K
EQWL icon
2125
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
– –
-1,646
Closed -$93K
83 84
85
86 87

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.