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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
EVX icon
2151
VanEck Environmental Services ETF
EVX
$100M
– –
-13,210
Closed -$246K
EWA icon
2152
iShares MSCI Australia ETF
EWA
$1.41B
– –
-2,045
Closed -$39K
EWBC icon
2153
East-West Bancorp
EWBC
$18.1B
– –
-415
Closed -$15K
EWC icon
2154
iShares MSCI Canada ETF
EWC
$6.16B
– –
-1,690
Closed -$44K
EWD icon
2155
iShares MSCI Sweden ETF
EWD
$584M
– –
-203
Closed -$6K
EWG icon
2156
iShares MSCI Germany ETF
EWG
$1.6B
– –
-1,461
Closed -$40K
EWH icon
2157
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-929
Closed -$20K
EWI icon
2158
iShares MSCI Italy ETF
EWI
$1.05B
– –
-600
Closed -$14K
EWK icon
2159
iShares MSCI Belgium ETF
EWK
$162M
– –
-11
Closed –
EWL icon
2160
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,658
Closed -$65K
EWN icon
2161
iShares MSCI Netherlands ETF
EWN
$621M
– –
-200
Closed -$7K
EWT icon
2162
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-435
Closed -$18K
EWU icon
2163
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,193
Closed -$31K
EWX icon
2164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-2,947
Closed -$120K
EWY icon
2165
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-1,845
Closed -$105K
EWW icon
2166
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,520
Closed -$48K
EWZ icon
2167
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-4,714
Closed -$136K
EXEL icon
2168
Exelixis
EXEL
$13.8B
– –
-1,179
Closed -$28K
EXI icon
2169
iShares Global Industrials ETF
EXI
$1.45B
– –
-1,328
Closed -$111K
EXK
2170
Endeavour Silver
EXK
$2.29B
– –
-1,000
Closed -$2K
EXPD icon
2171
Expeditors International
EXPD
$22.3B
– –
-104
Closed -$8K
AGNT
2172
AGNT Inc
AGNT
$674M
– –
-1,884
Closed -$16K
EXR icon
2173
Extra Space Storage
EXR
$31.6B
– –
-272
Closed -$25K
EXTR icon
2174
Extreme Networks
EXTR
$3.92B
– –
-1,208
Closed -$5K
EZU icon
2175
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-5,746
Closed -$210K
85 86
87
88 89

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.