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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
ERH
2126
Allspring Utilities & High Income Fund
ERH
$105M
– –
-1,739
Closed -$22K
ERIE icon
2127
Erie Indemnity
ERIE
$12.4B
– –
-644
Closed -$124K
EMBJ
2128
Embraer S.A. ADS
EMBJ
$12.7B
– –
-25
Closed –
ERTH icon
2129
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-3,219
Closed -$158K
ESE icon
2130
ESCO Technologies
ESE
$8.32B
– –
-200
Closed -$17K
ESNT icon
2131
Essent Group
ESNT
$6.17B
– –
-385
Closed -$14K
ESPR
2132
DELISTED
Esperion Therapeutics
ESPR
– –
-1,171
Closed -$60K
ESRT icon
2133
Empire State Realty Trust
ESRT
$848M
– –
-80
Closed -$1K
ESS icon
2134
Essex Property Trust
ESS
$18.2B
– –
-74
Closed -$17K
ESSA
2135
DELISTED
ESSA Bancorp
ESSA
– –
-1,443
Closed -$20K
ESTC icon
2136
Elastic
ESTC
$7.39B
– –
-7
Closed -$1K
ETB
2137
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-8,445
Closed -$118K
ETG
2138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-700
Closed -$10K
ETHO icon
2139
Amplify Etho Climate Leadership US ETF
ETHO
$192M
– –
-1,025
Closed -$42K
ETR icon
2140
Entergy
ETR
$50.2B
– –
-3,998
Closed -$188K
ETX
2141
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-562
Closed -$11K
EUDG icon
2142
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-3,515
Closed -$90K
EUSA icon
2143
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
– –
-295
Closed -$17K
OPPE
2144
WisdomTree European Opportunities Fund
OPPE
$293M
– –
-1,415
Closed -$38K
EVC icon
2145
Entravision Communication
EVC
$1.04B
– –
-1
Closed –
EVG
2146
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-1,000
Closed -$11K
EVM
2147
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-750
Closed -$8K
EVN
2148
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-7,434
Closed -$93K
EVR icon
2149
Evercore
EVR
$12.5B
– –
-15
Closed -$1K
EVV
2150
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-812
Closed -$9K
84 85
86
87 88

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.