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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
LX
2651
LexinFintech Holdings
LX
$241M
– –
-2,784
Closed -$30K
LXRX icon
2652
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-314
Closed -$1K
LXP.PRC icon
2653
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-250
Closed -$13K
LYG icon
2654
Lloyds Banking Group
LYG
$89.5B
– –
-9,892
Closed -$15K
MAA icon
2655
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,161
Closed -$133K
MAC icon
2656
Macerich
MAC
$7.33B
– –
-7,066
Closed -$63K
MAN icon
2657
ManpowerGroup
MAN
$2.44B
– –
-69
Closed -$5K
MANH icon
2658
Manhattan Associates
MANH
$11.2B
– –
-22
Closed -$2K
MAS icon
2659
Masco
MAS
$14.1B
– –
-3,464
Closed -$174K
MAT icon
2660
Mattel
MAT
$4.38B
– –
-1,468
Closed -$14K
MATW icon
2661
Matthews International
MATW
$866M
– –
-5,725
Closed -$109K
MATX icon
2662
Matsons
MATX
$6.13B
– –
-200
Closed -$6K
MAV
2663
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,000
Closed -$11K
MBRX icon
2664
Moleculin Biotech
MBRX
$2.83M
– –
-2
Closed -$5K
MBUU icon
2665
Malibu Boats
MBUU
$541M
– –
-113
Closed -$6K
MBWM icon
2666
Mercantile Bank Corp
MBWM
$1.04B
– –
-515
Closed -$12K
MC icon
2667
Moelis & Co
MC
$4.97B
– –
-35
Closed -$1K
MCFT icon
2668
MasterCraft Boat Holdings
MCFT
$579M
– –
-150
Closed -$3K
MCHI icon
2669
iShares MSCI China ETF
MCHI
$6.32B
– –
-21
Closed -$1K
MCR
2670
DELISTED
MFS Charter Income Trust
MCR
– –
-3,025
Closed -$24K
MCRB icon
2671
Seres Therapeutics
MCRB
$46.8M
– –
-140
Closed -$13K
MCS icon
2672
Marcus Corp
MCS
$897M
– –
-242
Closed -$3K
MCY icon
2673
Mercury Insurance
MCY
$5.93B
– –
-1,574
Closed -$64K
MD icon
2674
Pediatrix Medical
MD
$2.18B
– –
-539
Closed -$9K
MDGL icon
2675
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-52
Closed -$6K
105 106
107
108 109

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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.