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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
2626
Ligand Pharmaceuticals
LGND
$5.68B
– –
-462
Closed -$32K
LII icon
2627
Lennox International
LII
$12.4B
– –
-30
Closed -$7K
LILA icon
2628
Liberty Latin America Class A
LILA
$1.67B
– –
-312
Closed -$2K
LILAK icon
2629
Liberty Latin America Class C
LILAK
$1.68B
– –
-90
Closed -$1K
LIT icon
2630
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-925
Closed -$29K
LITE icon
2631
Lumentum
LITE
$80.2B
– –
-1,421
Closed -$116K
LIVN icon
2632
LivaNova
LIVN
$4.29B
– –
-3
Closed –
LKFN icon
2633
Lakeland Financial Corp
LKFN
$1.48B
– –
-1,642
Closed -$77K
LKQ icon
2634
LKQ Corp
LKQ
$6.03B
– –
-4,099
Closed -$107K
LNC icon
2635
Lincoln National
LNC
$8.1B
– –
-5,898
Closed -$217K
LNG icon
2636
Cheniere Energy
LNG
$55.7B
– –
-3,037
Closed -$147K
LNT icon
2637
Alliant Energy
LNT
$17.3B
– –
-3,811
Closed -$182K
LNTH icon
2638
Lantheus
LNTH
$6.58B
– –
-108
Closed -$2K
LOCO icon
2639
El Pollo Loco
LOCO
$436M
– –
-1,000
Closed -$15K
LODE icon
2640
Comstock
LODE
$200M
– –
-29
Closed –
LOPE icon
2641
Grand Canyon Education
LOPE
$3.97B
– –
-941
Closed -$85K
LPSN
2642
DELISTED
LivePerson
LPSN
– –
-6
Closed -$4K
LPTH icon
2643
Lightpath Technologies
LPTH
$708M
– –
-25
Closed –
LPX icon
2644
Louisiana-Pacific
LPX
$4.6B
– –
-6,007
Closed -$154K
LQDH icon
2645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
– –
-683
Closed -$61K
LRMR icon
2646
Larimar Therapeutics
LRMR
$395M
– –
-121
Closed -$2K
LSTR icon
2647
Landstar System
LSTR
$5.81B
– –
-274
Closed -$31K
LTC
2648
LTC Properties
LTC
$2.34B
– –
-452
Closed -$17K
LTPZ icon
2649
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
– –
-104
Closed -$9K
LVHI icon
2650
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
– –
-200
Closed -$4K
104 105
106
107 108

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.