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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
FR icon
2251
First Industrial Realty Trust
FR
$8.69B
– –
-400
Closed -$15K
FRA icon
2252
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-7,270
Closed -$81K
FREL icon
2253
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,609
Closed -$178K
FRI icon
2254
First Trust S&P REIT Index Fund
FRI
$198M
– –
-2,767
Closed -$58K
FRO icon
2255
Frontline
FRO
$8.88B
– –
-64,467
Closed -$450K
FRPT icon
2256
Freshpet
FRPT
$2.93B
– –
-437
Closed -$37K
FRT icon
2257
Federal Realty Investment Trust
FRT
$10.7B
– –
-469
Closed -$40K
FSLR icon
2258
First Solar
FSLR
$25B
– –
-1,488
Closed -$74K
FSLY icon
2259
Fastly Inc
FSLY
$3.6B
– –
-1,027
Closed -$87K
FSMB icon
2260
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-4,529
Closed -$93K
FSM icon
2261
Fortuna Silver Mines
FSM
$2.63B
– –
-11,000
Closed -$56K
FSS icon
2262
Federal Signal
FSS
$7.88B
– –
-152
Closed -$5K
FSTA icon
2263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-782
Closed -$27K
FSZ icon
2264
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-100
Closed -$5K
FTAI icon
2265
FTAI Aviation
FTAI
$23.1B
– –
-468
Closed -$5K
FTDR icon
2266
Frontdoor
FTDR
$5.34B
– –
-85
Closed -$4K
FTGC icon
2267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-6,798
Closed -$106K
FTI icon
2268
TechnipFMC
FTI
$27.1B
– –
-4,191
Closed -$21K
FTK icon
2269
Flotek Industries
FTK
$968M
– –
-4
Closed –
FTS icon
2270
Fortis
FTS
$28.8B
– –
-1,754
Closed -$67K
FTV icon
2271
Fortive
FTV
$18B
– –
-2,678
Closed -$114K
FTXH icon
2272
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
– –
-640
Closed -$15K
FTXL icon
2273
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-550
Closed -$24K
FTXN icon
2274
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-900
Closed -$10K
FTXO icon
2275
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-10,302
Closed -$183K
89 90
91
92 93

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.