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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
HBT icon
2376
HBT Financial
HBT
$1.3B
– –
-355
Closed -$5K
HCSG icon
2377
Healthcare Services Group
HCSG
$1.61B
– –
-652
Closed -$16K
HDB icon
2378
HDFC Bank
HDB
$124B
– –
-7,532
Closed -$171K
HE icon
2379
Hawaiian Electric Industries
HE
$2.19B
– –
-4,455
Closed -$161K
HEEM icon
2380
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
– –
-321
Closed -$8K
HEES
2381
DELISTED
H&E Equipment Services
HEES
– –
-1,400
Closed -$26K
HEI.A icon
2382
HEICO Corp Class A
HEI.A
$36.6B
– –
-48
Closed -$4K
HELE icon
2383
Helen of Troy
HELE
$676M
– –
-605
Closed -$114K
HEPA
2384
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HERO icon
2385
Global X Video Games & Esports ETF
HERO
$65.4M
– –
-139
Closed -$3K
HEWJ icon
2386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-1,030
Closed -$32K
HEZU icon
2387
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-370
Closed -$10K
HGLB
2388
Highland Global Allocation Fund
HGLB
$178M
– –
-3,965
Closed -$26K
HGV icon
2389
Hilton Grand Vacations
HGV
$3.52B
– –
-22
Closed –
HHH icon
2390
Howard Hughes
HHH
$3.89B
– –
-131
Closed -$6K
HI
2391
DELISTED
Hillenbrand
HI
– –
-120
Closed -$3K
HII icon
2392
Huntington Ingalls Industries
HII
$12.8B
– –
-793
Closed -$138K
HIMX
2393
Himax Technologies
HIMX
$2.23B
– –
-1,400
Closed -$6K
HIO
2394
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-4,109
Closed -$19K
HISF icon
2395
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-3,904
Closed -$175K
HIX
2396
Western Asset High Income Fund II
HIX
$350M
– –
-3,037
Closed -$19K
HIW icon
2397
Highwoods Properties
HIW
$3.67B
– –
-2,176
Closed -$81K
HL icon
2398
Hecla Mining
HL
$9.68B
– –
-1,721
Closed -$6K
HLF icon
2399
Herbalife
HLF
$1.32B
– –
-344
Closed -$15K
HLIO icon
2400
Helios Technologies
HLIO
$2.65B
– –
-2,022
Closed -$75K
94 95
96
97 98

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.