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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
MDU icon
2676
MDU Resources
MDU
$4.17B
– –
-14,007
Closed -$118K
MED icon
2677
Medifast
MED
$109M
– –
-791
Closed -$110K
MEOH icon
2678
Methanex
MEOH
$4.3B
– –
-1,250
Closed -$23K
MESO
2679
Mesoblast
MESO
$1.84B
– –
-350
Closed -$8K
RJET
2680
Republic Airways Holdings
RJET
$967M
– –
-11
Closed -$1K
MFA
2681
MFA Financial
MFA
$926M
– –
-12,049
Closed -$120K
MFEM icon
2682
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-40
Closed -$1K
MFIC icon
2683
MidCap Financial Investment
MFIC
$787M
– –
-5,634
Closed -$54K
MFUS icon
2684
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
– –
-200
Closed -$6K
MGA icon
2685
Magna International
MGA
$18.7B
– –
-4,092
Closed -$182K
MGEE icon
2686
MGE Energy Inc
MGEE
$3B
– –
-2,399
Closed -$155K
MGNX icon
2687
MacroGenics
MGNX
$235M
– –
-180
Closed -$5K
MGRC icon
2688
McGrath RentCorp
MGRC
$2.81B
– –
-50
Closed -$3K
MHH icon
2689
Mastech Digital
MHH
$93.1M
– –
-1,300
Closed -$34K
MHI
2690
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
Closed -$11K
MHK icon
2691
Mohawk Industries
MHK
$7.5B
– –
-62
Closed -$6K
MIDD icon
2692
Middleby
MIDD
$6.04B
– –
-125
Closed -$10K
MIDU icon
2693
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-246
Closed -$5K
MILN
2694
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-802
Closed -$22K
MITK icon
2695
Mitek Systems
MITK
$754M
– –
-1,500
Closed -$14K
MITT
2696
TPG Mortgage Investment Trust
MITT
$222M
– –
-75
Closed -$1K
MKSI icon
2697
MKS Inc
MKSI
$20.1B
– –
-887
Closed -$100K
MKTX icon
2698
MarketAxess Holdings
MKTX
$5.71B
– –
-1,491
Closed -$747K
MLI icon
2699
Mueller Industries
MLI
$14.7B
– –
-1,252
Closed -$8K
MLKN icon
2700
MillerKnoll
MLKN
$1.53B
– –
-13
Closed –
106 107
108
109 110

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.