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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
FEMS icon
2201
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-4,191
Closed -$136K
FEP icon
2202
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-3,996
Closed -$122K
FFA
2203
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-2,758
Closed -$40K
FFBC icon
2204
First Financial Bancorp
FFBC
$3.55B
– –
-255
Closed -$4K
FFIC
2205
DELISTED
Flushing Financial
FFIC
– –
-435
Closed -$5K
FFIV icon
2206
F5
FFIV
$22.9B
– –
-1,220
Closed -$170K
FGB
2207
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-725
Closed -$2K
KYNB
2208
Kyntra Bio
KYNB
$27.2M
– –
-5
Closed -$5K
FHB icon
2209
First Hawaiian
FHB
$3.38B
– –
-79
Closed -$1K
FHI icon
2210
Federated Hermes
FHI
$4.55B
– –
-584
Closed -$14K
SYSB
2211
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-202
Closed -$20K
FICO icon
2212
Fair Isaac
FICO
$24.3B
– –
-210
Closed -$88K
FIDU icon
2213
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-462
Closed -$17K
POWR
2214
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-160
Closed -$2K
FINS
2215
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-3,750
Closed -$63K
FIVE icon
2216
Five Below
FIVE
$12B
– –
-551
Closed -$59K
FIVN icon
2217
FIVE9
FIVN
$2.11B
– –
-981
Closed -$109K
FIZZ icon
2218
National Beverage
FIZZ
$2.96B
– –
-100
Closed -$3K
FKU icon
2219
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
– –
-400
Closed -$12K
FL
2220
DELISTED
Foot Locker
FL
– –
-1,706
Closed -$50K
FLEX icon
2221
Flex
FLEX
$41.7B
– –
-3,099
Closed -$24K
FLIC
2222
DELISTED
First of Long Island Corp
FLIC
– –
-2,816
Closed -$46K
FLO icon
2223
Flowers Foods
FLO
$1.49B
– –
-1,213
Closed -$27K
FLR icon
2224
Fluor
FLR
$7.01B
– –
-79
Closed -$1K
FLS icon
2225
Flowserve
FLS
$9.71B
– –
-1,871
Closed -$53K
87 88
89
90 91

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.