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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
LGND icon
2626
Ligand Pharmaceuticals
LGND
$5.76B
– –
-462
Closed -$32K
LII icon
2627
Lennox International
LII
$14.4B
– –
-30
Closed -$7K
LILA icon
2628
Liberty Latin America Class A
LILA
$1.64B
– –
-312
Closed -$2K
LILAK icon
2629
Liberty Latin America Class C
LILAK
$1.63B
– –
-90
Closed -$1K
LIT icon
2630
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-925
Closed -$29K
LITE icon
2631
Lumentum
LITE
$55.5B
– –
-1,421
Closed -$116K
LIVN icon
2632
LivaNova
LIVN
$4.4B
– –
-3
Closed –
LKFN icon
2633
Lakeland Financial Corp
LKFN
$1.56B
– –
-1,642
Closed -$77K
LKQ icon
2634
LKQ Corp
LKQ
$5.68B
– –
-4,099
Closed -$107K
LNC icon
2635
Lincoln National
LNC
$8.73B
– –
-5,898
Closed -$217K
LNG icon
2636
Cheniere Energy
LNG
$55.2B
– –
-3,037
Closed -$147K
LNT icon
2637
Alliant Energy
LNT
$18.3B
– –
-3,811
Closed -$182K
LNTH icon
2638
Lantheus
LNTH
$6.49B
– –
-108
Closed -$2K
LOCO icon
2639
El Pollo Loco
LOCO
$501M
– –
-1,000
Closed -$15K
LODE icon
2640
Comstock
LODE
$208M
– –
-29
Closed –
LOPE icon
2641
Grand Canyon Education
LOPE
$3.79B
– –
-941
Closed -$85K
LPSN icon
2642
LivePerson
LPSN
$21.8M
– –
-6
Closed -$4K
LPTH icon
2643
Lightpath Technologies
LPTH
$651M
– –
-25
Closed –
LPX icon
2644
Louisiana-Pacific
LPX
$5.06B
– –
-6,007
Closed -$154K
LQDH icon
2645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-683
Closed -$61K
LRMR icon
2646
Larimar Therapeutics
LRMR
$397M
– –
-121
Closed -$2K
LSTR icon
2647
Landstar System
LSTR
$5.93B
– –
-274
Closed -$31K
LTC
2648
LTC Properties
LTC
$2.06B
– –
-452
Closed -$17K
LTPZ icon
2649
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-104
Closed -$9K
LVHI icon
2650
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-200
Closed -$4K
104 105
106
107 108

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.