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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
GRC icon
2351
Gorman-Rupp
GRC
$2.19B
– –
-72
Closed -$2K
GRFS
2352
Grifois
GRFS
$5.35B
– –
-12
Closed –
GRNB icon
2353
VanEck Green Bond ETF
GRNB
$184M
– –
-1,499
Closed -$41K
GRPM icon
2354
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
– –
-1,314
Closed -$76K
GSEW icon
2355
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-1,200
Closed -$56K
GSG icon
2356
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-190
Closed -$2K
GT icon
2357
Goodyear
GT
$2.02B
– –
-1,143
Closed -$10K
GTLS
2358
DELISTED
Chart Industries
GTLS
– –
-10
Closed –
GTO icon
2359
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-928
Closed -$53K
GTY
2360
Getty Realty Corp
GTY
$2.1B
– –
-335
Closed -$10K
GTX icon
2361
Garrett Motion
GTX
$5.71B
– –
-1,273
Closed -$7K
GUNR icon
2362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-486
Closed -$13K
GUT
2363
Gabelli Utility Trust
GUT
$574M
– –
-641
Closed -$5K
GVA icon
2364
Granite Construction
GVA
$5.43B
– –
-297
Closed -$6K
GVI icon
2365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-394
Closed -$46K
GWRE icon
2366
Guidewire Software
GWRE
$13.1B
– –
-781
Closed -$87K
GWX icon
2367
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-5,169
Closed -$141K
GYLD icon
2368
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
– –
-6,925
Closed -$81K
H icon
2369
Hyatt Hotels
H
$16.2B
– –
-1,223
Closed -$62K
HAIN icon
2370
Hain Celestial
HAIN
$45.5M
– –
-410
Closed -$13K
HAP icon
2371
VanEck Natural Resources ETF
HAP
$300M
– –
-1,047
Closed -$32K
HAS icon
2372
Hasbro
HAS
$12.9B
– –
-1,359
Closed -$102K
HASI icon
2373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-1,145
Closed -$33K
HBNC icon
2374
Horizon Bancorp
HBNC
$1.06B
– –
-1,400
Closed -$15K
HCAT icon
2375
Health Catalyst
HCAT
$163M
– –
-250
Closed -$7K
93 94
95
96 97

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.