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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
HUYA
2426
Huya Inc
HUYA
$572M
– –
-400
Closed -$7K
HXL icon
2427
Hexcel
HXL
$7.75B
– –
-252
Closed -$11K
HY icon
2428
Hyster-Yale Materials Handling
HY
$623M
– –
-100
Closed -$4K
HYEM icon
2429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-935
Closed -$21K
HYGH icon
2430
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-155
Closed -$12K
HYGV icon
2431
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-541
Closed -$24K
HYHG icon
2432
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-837
Closed -$49K
HYXF icon
2433
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
– –
-2,705
Closed -$134K
HYZD icon
2434
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-9,039
Closed -$182K
HZO icon
2435
MarineMax
HZO
$771M
– –
-1,144
Closed -$26K
PPLI
2436
People Inc
PPLI
$3.17B
– –
-5,069
Closed -$293K
IAI icon
2437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-800
Closed -$48K
IAG icon
2438
IAMGOLD
IAG
$8.35B
– –
-25
Closed –
IAK icon
2439
iShares US Insurance ETF
IAK
$537M
– –
-57
Closed -$3K
IART icon
2440
Integra LifeSciences
IART
$1.37B
– –
-275
Closed -$13K
IBCP icon
2441
Independent Bank Corp
IBCP
$797M
– –
-534
Closed -$8K
IBD icon
2442
Inspire Corporate Bond ETF
IBD
$488M
– –
-734
Closed -$19K
IBDU icon
2443
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-5,562
Closed -$149K
IBKR icon
2444
Interactive Brokers
IBKR
$38.9B
– –
-2,812
Closed -$29K
IBIO icon
2445
iBio
IBIO
$70.5M
– –
-8
Closed -$9K
IBN icon
2446
ICICI Bank
IBN
$108B
– –
-2,058
Closed -$19K
IBOC icon
2447
International Bancshares
IBOC
$4.76B
– –
-1,170
Closed -$37K
IBP icon
2448
Installed Building Products
IBP
$6.15B
– –
-95
Closed -$7K
IBRX icon
2449
ImmunityBio
IBRX
$7.54B
– –
-500
Closed -$6K
ICOW icon
2450
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-1,935
Closed -$43K
96 97
98
99 100

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.