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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
ZTS icon
201
Zoetis
ZTS
$32.3B
$7.98M 0.1%
49,809
+918
+2% +$141K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$7.91M 0.1%
365,361
-268,765
-42% -$6.12M
CHTR icon
203
Charter Communications
CHTR
$17.4B
$7.85M 0.1%
12,959
-31
-0.2% -$18.3K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.13B
$7.82M 0.1%
157,926
+15,582
+11% +$755K
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$7.81M 0.1%
143,378
-1,452
-1% -$78.3K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.75M 0.1%
70,464
-870
-1% -$97.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.7M 0.1%
177,456
+110
+0.1% +$4.83K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.7M 0.1%
164,543
-43,695
-21% -$2.07M
IBDO
209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-279,826
Closed -$7.34M
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.63M 0.1%
179,364
-268
-0.1% -$11.5K
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.63M 0.1%
120,904
+117,500
+3,452% +$7.15M
QCOM icon
212
Qualcomm
QCOM
$155B
$7.5M 0.1%
67,376
+3,913
+6% +$418K
CVS icon
213
CVS Health
CVS
$134B
$7.45M 0.1%
124,073
-3,930
-3% -$245K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$7.44M 0.1%
81,814
+59,132
+261% +$5.21M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.33M 0.1%
247,016
+120,544
+95% +$3.58M
AOK icon
216
iShares Core Conservative Allocation ETF
AOK
$788M
$7.32M 0.1%
196,834
-57,104
-22% -$2.13M
IAU icon
217
iShares Gold Trust
IAU
$62.9B
$7.3M 0.09%
203,724
+16,196
+9% +$591K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.28M 0.09%
202,776
+3,806
+2% +$137K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.04B
$7.27M 0.09%
130,864
+7,104
+6% +$396K
CRM icon
220
Salesforce
CRM
$151B
$7.14M 0.09%
31,519
+4,507
+17% +$987K
NFLT icon
221
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$7.1M 0.09%
291,155
+2,016
+0.7% +$49.7K
SPBO icon
222
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.08M 0.09%
199,983
+52,042
+35% +$1.86M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.04M 0.09%
81,350
+10,888
+15% +$942K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.01M 0.09%
32,852
-677
-2% -$148K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$6.9M 0.09%
130,505
+1,866
+1% +$98.8K
7 8
9
10 11

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.