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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
LX
2651
LexinFintech Holdings
LX
$134M
– –
-2,784
Closed -$30K
LXRX icon
2652
Lexicon Pharmaceuticals
LXRX
$908M
– –
-314
Closed -$1K
LXP.PRC icon
2653
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
– –
-250
Closed -$13K
LYG icon
2654
Lloyds Banking Group
LYG
$85.8B
– –
-9,892
Closed -$15K
MAA icon
2655
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,161
Closed -$133K
MAC icon
2656
Macerich
MAC
$6.39B
– –
-7,066
Closed -$63K
MAN icon
2657
ManpowerGroup
MAN
$2.68B
– –
-69
Closed -$5K
MANH icon
2658
Manhattan Associates
MANH
$12.3B
– –
-22
Closed -$2K
MAS icon
2659
Masco
MAS
$13.5B
– –
-3,464
Closed -$174K
MAT icon
2660
Mattel
MAT
$3.8B
– –
-1,468
Closed -$14K
MATW icon
2661
Matthews International
MATW
$629M
– –
-5,725
Closed -$109K
MATX icon
2662
Matsons
MATX
$7.02B
– –
-200
Closed -$6K
MAV
2663
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,000
Closed -$11K
MBRX icon
2664
Moleculin Biotech
MBRX
$15.2M
– –
-2
Closed -$5K
MBUU icon
2665
Malibu Boats
MBUU
$465M
– –
-113
Closed -$6K
MBWM icon
2666
Mercantile Bank Corp
MBWM
$1.04B
– –
-515
Closed -$12K
MC icon
2667
Moelis & Co
MC
$4.41B
– –
-35
Closed -$1K
MCFT icon
2668
MasterCraft Boat Holdings
MCFT
$490M
– –
-150
Closed -$3K
MCHI icon
2669
iShares MSCI China ETF
MCHI
$6.07B
– –
-21
Closed -$1K
MCR
2670
DELISTED
MFS Charter Income Trust
MCR
– –
-3,025
Closed -$24K
MCRB icon
2671
Seres Therapeutics
MCRB
$41.2M
– –
-140
Closed -$13K
MCS icon
2672
Marcus Corp
MCS
$862M
– –
-242
Closed -$3K
MCY icon
2673
Mercury Insurance
MCY
$5.57B
– –
-1,574
Closed -$64K
MD icon
2674
Pediatrix Medical
MD
$2.07B
– –
-539
Closed -$9K
MDGL icon
2675
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-52
Closed -$6K
105 106
107
108 109

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.