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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
HLIT icon
2401
Harmonic Inc
HLIT
$1.28B
– –
-1,000
Closed -$5K
HLNE icon
2402
Hamilton Lane
HLNE
$5.24B
– –
-50
Closed -$3K
HLT icon
2403
Hilton Worldwide
HLT
$70.7B
– –
-1,221
Closed -$90K
HLX icon
2404
Helix Energy Solutions
HLX
$1.36B
– –
-1,063
Closed -$4K
HMC icon
2405
Honda
HMC
$38.4B
– –
-2,434
Closed -$62K
HMOP icon
2406
Hartford Municipal Opportunities ETF
HMOP
$784M
– –
-322
Closed -$13K
HNW
2407
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-362
Closed -$4K
HOG icon
2408
Harley-Davidson
HOG
$2.66B
– –
-4,008
Closed -$95K
HOPE icon
2409
Hope Bancorp
HOPE
$1.81B
– –
-106
Closed -$1K
HOV icon
2410
Hovnanian Enterprises
HOV
$764M
– –
-280
Closed -$7K
HP icon
2411
Helmerich & Payne
HP
$3.41B
– –
-1,050
Closed -$20K
HPP
2412
Hudson Pacific Properties
HPP
$786M
– –
-29
Closed -$5K
HPS
2413
John Hancock Preferred Income Fund III
HPS
$458M
– –
-600
Closed -$9K
HRI icon
2414
Herc Holdings
HRI
$5.48B
– –
-1,000
Closed -$31K
HRB icon
2415
H&R Block
HRB
$5.73B
– –
-1,362
Closed -$19K
HSDT icon
2416
Solana Company
HSDT
$98.1M
– –
0
– –
HSIC icon
2417
Henry Schein
HSIC
$9.85B
– –
-1,297
Closed -$76K
HST icon
2418
Host Hotels & Resorts
HST
$17.2B
– –
-777
Closed -$8K
HSTM icon
2419
HealthStream
HSTM
$828M
– –
-50
Closed -$1K
HTRB icon
2420
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-97
Closed -$4K
HUBB icon
2421
Hubbell
HUBB
$25.2B
– –
-209
Closed -$26K
HUBG icon
2422
HUB Group
HUBG
$2.83B
– –
-878
Closed -$21K
HUN icon
2423
Huntsman Corp
HUN
$1.76B
– –
-1,512
Closed -$27K
HURC icon
2424
Hurco Companies Inc
HURC
$142M
– –
-100
Closed -$3K
HUSV icon
2425
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-132
Closed -$3K
95 96
97
98 99

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.