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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
AAPL icon
1
Apple
AAPL
$4.9T
$306M 3.98%
2,081,654
-776,326
-27% -$84.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$250M 3.25%
765,125
+89,408
+13% +$29.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$194M 2.53%
719,084
-39,431
-5% -$10.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$152M 1.98%
1,011,860
+9,300
+0.9% +$1.47M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$147M 1.91%
868,426
-23,000
-3% -$3.87M
MSFT icon
6
Microsoft
MSFT
$3.35T
$129M 1.68%
620,041
+6,204
+1% +$1.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$125M 1.63%
419,449
-26,222
-6% -$7.99M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$119M 1.55%
8,153,965
+254,164
+3% +$3.88M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$103M 1.34%
312,042
-20,724
-6% -$6.9M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$103M 1.34%
688,041
+9,408
+1% +$1.45M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94.7M 1.23%
1,496,682
+29,172
+2% +$1.85M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.2M 1.12%
2,007,172
+93,120
+5% +$4.06M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$71.2M 0.93%
699,430
-18,420
-3% -$1.93M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$70.2M 0.91%
1,320,376
+8,560
+0.7% +$451K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$68.6M 0.89%
1,927,296
-13,842
-0.7% -$511K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$67.2M 0.87%
385,693
+77,085
+25% +$13.9M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.95B
$61.7M 0.8%
977,754
+120,559
+14% +$7.53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.9M 0.74%
279,687
+6,967
+3% +$1.43M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$55.4M 0.72%
365,456
+8,541
+2% +$1.31M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.4M 0.71%
431,214
-896
-0.2% -$113K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.3M 0.71%
1,327,591
+4,817
+0.4% +$195K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$51.8M 0.67%
1,681,081
-124,119
-7% -$3.84M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$48.6M 0.63%
550,794
+22,465
+4% +$1.99M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.6M 0.58%
1,206,055
-114,740
-9% -$4.29M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$44.3M 0.58%
303,384
+1,221
+0.4% +$181K
1
2 3 4 5

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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.