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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
KIO
2576
KKR Income Opportunities Fund
KIO
$451M
– –
-1,009
Closed -$12K
KLIC icon
2577
Kulicke & Soffa
KLIC
$4.67B
– –
-6,917
Closed -$144K
KMPR icon
2578
Kemper
KMPR
$1.67B
– –
-425
Closed -$31K
KN icon
2579
Knowles
KN
$3.13B
– –
-617
Closed -$9K
KNCT icon
2580
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-100
Closed -$7K
KNGZ icon
2581
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-605
Closed -$12K
KNOP icon
2582
KNOT Offshore Partners
KNOP
$372M
– –
-103
Closed -$1K
KNSL icon
2583
Kinsale Capital Group
KNSL
$8.12B
– –
-25
Closed -$4K
KNX icon
2584
Knight Transportation
KNX
$11.3B
– –
-358
Closed -$15K
KODK icon
2585
Kodak
KODK
$822M
– –
-5,100
Closed -$11K
KPRX icon
2586
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
KPTI icon
2587
Karyopharm Therapeutics
KPTI
$43.5M
– –
-23
Closed -$7K
KRC icon
2588
Kilroy Realty
KRC
$4.52B
– –
-607
Closed -$36K
KREF
2589
KKR Real Estate Finance Trust
KREF
$448M
– –
-2,000
Closed -$33K
KRG icon
2590
Kite Realty
KRG
$5.81B
– –
-101
Closed -$1K
KRMD icon
2591
KORU Medical Systems
KRMD
$189M
– –
-1,300
Closed -$12K
KRRO icon
2592
Korro Bio
KRRO
$150M
– –
-1
Closed -$2K
KSS icon
2593
Kohl's
KSS
$2.17B
– –
-9,216
Closed -$191K
KT icon
2594
KT
KT
$8.62B
– –
-159
Closed -$2K
KTB icon
2595
Kontoor Brands
KTB
$4.63B
– –
-306
Closed -$5K
KTF
2596
DWS Municipal Income Trust
KTF
$346M
– –
-1,315
Closed -$14K
KTOS icon
2597
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-1,375
Closed -$21K
KVHI icon
2598
KVH Industries
KVHI
$181M
– –
-48
Closed –
KW
2599
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$3K
KWR icon
2600
Quaker Houghton
KWR
$2.76B
– –
-489
Closed -$91K
102 103
104
105 106

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.