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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
2401
Harmonic Inc
HLIT
$1.2B
– –
-1,000
Closed -$5K
HLNE icon
2402
Hamilton Lane
HLNE
$4.87B
– –
-50
Closed -$3K
HLT icon
2403
Hilton Worldwide
HLT
$68.1B
– –
-1,221
Closed -$90K
HOS
2404
Hornbeck Offshore Services, Inc.
HOS
$2.81B
– –
-1,063
Closed -$4K
HMC icon
2405
Honda
HMC
$42.2B
– –
-2,434
Closed -$62K
HMOP icon
2406
Hartford Municipal Opportunities ETF
HMOP
$779M
– –
-322
Closed -$13K
HNW
2407
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-362
Closed -$4K
HOG icon
2408
Harley-Davidson
HOG
$2.76B
– –
-4,008
Closed -$95K
HOPE icon
2409
Hope Bancorp
HOPE
$1.78B
– –
-106
Closed -$1K
HOV icon
2410
Hovnanian Enterprises
HOV
$694M
– –
-280
Closed -$7K
HP icon
2411
Helmerich & Payne
HP
$4.14B
– –
-1,050
Closed -$20K
HPP
2412
Hudson Pacific Properties
HPP
$630M
– –
-29
Closed -$5K
HPS
2413
John Hancock Preferred Income Fund III
HPS
$419M
– –
-600
Closed -$9K
HRI icon
2414
Herc Holdings
HRI
$4.64B
– –
-1,000
Closed -$31K
HRB icon
2415
H&R Block
HRB
$5.52B
– –
-1,362
Closed -$19K
HSDT icon
2416
Solana Company
HSDT
$138M
– –
0
– –
HSIC icon
2417
Henry Schein
HSIC
$9.48B
– –
-1,297
Closed -$76K
HST icon
2418
Host Hotels & Resorts
HST
$15B
– –
-777
Closed -$8K
HSTM icon
2419
HealthStream
HSTM
$893M
– –
-50
Closed -$1K
HTRB icon
2420
Hartford Total Return Bond ETF
HTRB
$2.16B
– –
-97
Closed -$4K
HUBB icon
2421
Hubbell
HUBB
$23.4B
– –
-209
Closed -$26K
HUBG icon
2422
HUB Group
HUBG
$2.04B
– –
-878
Closed -$21K
HUN icon
2423
Huntsman Corp
HUN
$1.6B
– –
-1,512
Closed -$27K
HURC icon
2424
Hurco Companies Inc
HURC
$148M
– –
-100
Closed -$3K
HUSV icon
2425
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.9M
– –
-132
Closed -$3K
95 96
97
98 99

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.