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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
MLPA icon
2701
Global X MLP ETF
MLPA
$2.3B
– –
-454
Closed -$12K
MLR icon
2702
Miller Industries
MLR
$573M
– –
-275
Closed -$8K
MMD
2703
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-7,725
Closed -$157K
MMLP icon
2704
Martin Midstream Partners
MMLP
$95.5M
– –
-600
Closed -$1K
MMSI icon
2705
Merit Medical Systems
MMSI
$5.08B
– –
-23
Closed -$1K
MMU
2706
Western Asset Managed Municipals Fund
MMU
$548M
– –
-866
Closed -$10K
MNKD icon
2707
MannKind Corp
MNKD
$1.21B
– –
-7,115
Closed -$12K
MOD icon
2708
Modine Manufacturing
MOD
$10.7B
– –
-800
Closed -$4K
CALY
2709
Callaway Golf Company
CALY
$3.32B
– –
-900
Closed -$16K
MOH icon
2710
Molina Healthcare
MOH
$10.2B
– –
-355
Closed -$63K
MOMO
2711
Hello Group
MOMO
$885M
– –
-2,152
Closed -$38K
MORN icon
2712
Morningstar
MORN
$7.22B
– –
-32
Closed -$5K
MORT icon
2713
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-2,147
Closed -$29K
MPA icon
2714
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-1,986
Closed -$27K
MPLX icon
2715
MPLX
MPLX
$59.3B
– –
-3,174
Closed -$55K
MPV
2716
Barings Participation Investors
MPV
$175M
– –
-1,007
Closed -$13K
MQY icon
2717
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-6,833
Closed -$103K
MRC
2718
DELISTED
MRC Global
MRC
– –
-150
Closed -$1K
MRCC
2719
DELISTED
Monroe Capital Corp
MRCC
– –
-3,523
Closed -$24K
MREO
2720
Mereo BioPharma
MREO
$54.7M
– –
-255
Closed -$1K
MSA icon
2721
Mine Safety
MSA
$7.35B
– –
-639
Closed -$73K
MSB
2722
Mesabi Trust
MSB
$289M
– –
-825
Closed -$14K
MSD
2723
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-830
Closed -$7K
MSGS icon
2724
Madison Square Garden
MSGS
$9.48B
– –
-452
Closed -$66K
MSI icon
2725
Motorola Solutions
MSI
$72.3B
– –
-1,076
Closed -$151K
107 108
109
110 111

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.