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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
MSTR icon
2726
Strategy Inc
MSTR
$34.1B
– –
-40
Closed –
MT icon
2727
ArcelorMittal
MT
$52.9B
– –
-1,147
Closed -$12K
MTD icon
2728
Mettler-Toledo International
MTD
$28.6B
– –
-132
Closed -$106K
MTG icon
2729
MGIC Investment
MTG
$6.16B
– –
-2,277
Closed -$19K
MTRN icon
2730
Materion
MTRN
$4.39B
– –
-375
Closed -$23K
MTRX icon
2731
Matrix Service
MTRX
$326M
– –
-16
Closed –
MTW icon
2732
Manitowoc
MTW
$497M
– –
-9,200
Closed -$100K
MUA icon
2733
BlackRock MuniAssets Fund
MUA
$509M
– –
-4,187
Closed -$58K
MUE
2734
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-5,760
Closed -$71K
MUFG icon
2735
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,762
Closed -$7K
MUJ icon
2736
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-3,000
Closed -$40K
MUR icon
2737
Murphy Oil
MUR
$5.7B
– –
-2,920
Closed -$40K
MUSA icon
2738
Murphy USA
MUSA
$11.2B
– –
-91
Closed -$10K
MVIS icon
2739
Microvision
MVIS
$6.21M
– –
-32
Closed –
MVT
2740
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,095
Closed -$42K
MWA icon
2741
Mueller Water Products
MWA
$3.95B
– –
-1,000
Closed -$9K
MXI icon
2742
iShares Global Materials ETF
MXI
$338M
– –
-30
Closed -$2K
MXL icon
2743
MaxLinear
MXL
$6.06B
– –
-3,000
Closed -$64K
MYE icon
2744
Myers Industries
MYE
$1.29B
– –
-200
Closed -$3K
MYGN icon
2745
Myriad Genetics
MYGN
$270M
– –
-640
Closed -$7K
MYI icon
2746
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-18,291
Closed -$238K
MYN icon
2747
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-6,850
Closed -$86K
NAK
2748
Northern Dynasty Minerals
NAK
$784M
– –
-6,700
Closed -$10K
NAN icon
2749
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-14,198
Closed -$192K
NAT icon
2750
Nordic American Tanker
NAT
$1.38B
– –
-6,000
Closed -$24K
108 109
110
111 112

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.