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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
KYN icon
2601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,860
Closed -$68K
L icon
2602
Loews
L
$23.9B
– –
-2,916
Closed -$100K
LADR
2603
Ladder Capital
LADR
$1.21B
– –
-1,396
Closed -$11K
LAKE icon
2604
Lakeland Industries
LAKE
$113M
– –
-100
Closed -$2K
LAND
2605
Gladstone Land Corp
LAND
$350M
– –
-721
Closed -$11K
LAZ icon
2606
Lazard
LAZ
$4.13B
– –
-1,848
Closed -$53K
LBRDA icon
2607
Liberty Broadband Class A
LBRDA
$4.89B
– –
-10
Closed -$1K
LBRDK icon
2608
Liberty Broadband Class C
LBRDK
$4.88B
– –
-71
Closed -$9K
LBTYA icon
2609
Liberty Global Class A
LBTYA
$3.62B
– –
-9
Closed –
LBRT icon
2610
Liberty Energy
LBRT
$3.05B
– –
-225
Closed -$1K
LBTYK icon
2611
Liberty Global Class C
LBTYK
$3.53B
– –
-153
Closed -$3K
HAPN
2612
Happen Inc
HAPN
$2.21B
– –
-212
Closed -$1K
LCII icon
2613
LCI Industries
LCII
$2.49B
– –
-25
Closed -$3K
LCTX icon
2614
Lineage Cell Therapeutics
LCTX
$269M
– –
-66
Closed –
LDP icon
2615
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-780
Closed -$18K
LEA icon
2616
Lear
LEA
$6.54B
– –
-198
Closed -$22K
LECO icon
2617
Lincoln Electric
LECO
$14.2B
– –
-150
Closed -$13K
LEGR icon
2618
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-4,802
Closed -$141K
LEMB icon
2619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-550
Closed -$22K
LEN.B icon
2620
Lennar Class B
LEN.B
$19.4B
– –
-79
Closed -$3K
LEU icon
2621
Centrus Energy
LEU
$3.48B
– –
-11
Closed –
LEVI icon
2622
Levi Strauss
LEVI
$9.44B
– –
-1,654
Closed -$22K
LFUS icon
2623
Littelfuse
LFUS
$11.2B
– –
-17
Closed -$3K
LFVN icon
2624
LifeVantage
LFVN
$81.1M
– –
-858
Closed -$12K
LGIH icon
2625
LGI Homes
LGIH
$1.27B
– –
-100
Closed -$9K
103 104
105
106 107

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.