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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
IDA icon
2451
Idacorp
IDA
$8.3B
– –
-676
Closed -$59K
IDCC icon
2452
InterDigital
IDCC
$7.94B
– –
-367
Closed -$21K
IDEV icon
2453
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-2,494
Closed -$127K
IDLV icon
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-21,797
Closed -$602K
IDNA icon
2455
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-8,275
Closed -$314K
IDOG icon
2456
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
– –
-353
Closed -$8K
IDX icon
2457
VanEck Indonesia Index ETF
IDX
$35.6M
– –
-233
Closed -$4K
IEV icon
2458
iShares Europe ETF
IEV
$1.67B
– –
-1,554
Closed -$63K
IEX icon
2459
IDEX
IEX
$17.1B
– –
-1,408
Closed -$222K
IEZ icon
2460
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-1,397
Closed -$12K
IFN
2461
Aberdeen India Fund
IFN
$505M
– –
-420
Closed -$6K
IFGL icon
2462
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
-569
Closed -$13K
IGA
2463
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-6,690
Closed -$55K
IGE icon
2464
iShares North American Natural Resources ETF
IGE
$745M
– –
-4,746
Closed -$103K
IGHG icon
2465
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-134
Closed -$9K
IGI
2466
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
– –
-250
Closed -$5K
IGLB icon
2467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-745
Closed -$52K
IGOV icon
2468
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1,233
Closed -$63K
BRSL
2469
Brightstar Lottery PLC
BRSL
$1.87B
– –
-2,654
Closed -$24K
IHF icon
2470
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,610
Closed -$178K
IHDG icon
2471
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-2,142
Closed -$75K
IHRT icon
2472
iHeartMedia
IHRT
$597M
– –
-3,610
Closed -$30K
IIF
2473
Morgan Stanley India Investment Fund
IIF
$219M
– –
-325
Closed -$5K
IIM icon
2474
Invesco Value Municipal Income Trust
IIM
$588M
– –
-226
Closed -$3K
IIPR icon
2475
Innovative Industrial Properties
IIPR
$1.7B
– –
-988
Closed -$87K
97 98
99
100 101

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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.