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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
NAZ icon
2751
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-2,602
Closed -$35K
NAVI icon
2752
Navient
NAVI
$789M
– –
-685
Closed -$5K
NBB icon
2753
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,972
Closed -$85K
NBIX icon
2754
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,020
Closed -$124K
NBR icon
2755
Nabors Industries
NBR
$1.27B
– –
-45
Closed -$2K
NBTB icon
2756
NBT Bancorp
NBTB
$2.74B
– –
-935
Closed -$29K
NCNA
2757
NuCana
NCNA
$5.49M
– –
0
– -$2K
NCV
2758
Virtus Convertible & Income Fund
NCV
$378M
– –
-625
Closed -$11K
NDLS icon
2759
Noodles & Co
NDLS
$111M
– –
-2
Closed –
NEOG icon
2760
Neogen
NEOG
$2.63B
– –
-2,424
Closed -$94K
NET icon
2761
Cloudflare
NET
$99B
– –
-1,450
Closed -$52K
NEU icon
2762
NewMarket
NEU
$7.82B
– –
-195
Closed -$78K
NEWT icon
2763
NewtekOne
NEWT
$428M
– –
-3,734
Closed -$68K
NFBK
2764
DELISTED
Northfield Bancorp
NFBK
– –
-1,500
Closed -$17K
NFE icon
2765
New Fortress Energy
NFE
$92.1M
– –
-250
Closed -$3K
NFRA icon
2766
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-59
Closed -$3K
NG icon
2767
NovaGold Resources
NG
$2.56B
– –
-5,640
Closed -$52K
NGL icon
2768
NGL Energy Partners
NGL
$2.05B
– –
-390
Closed -$2K
NGVT icon
2769
Ingevity
NGVT
$2.51B
– –
-91
Closed -$5K
NHI icon
2770
National Health Investors
NHI
$3.72B
– –
-518
Closed -$31K
NHS
2771
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-1,475
Closed -$15K
NHC icon
2772
National Healthcare
NHC
$3.53B
– –
-215
Closed -$14K
NHTC icon
2773
Natural Health Trends
NHTC
$14.7M
– –
-85
Closed –
NICE icon
2774
Nice
NICE
$5.79B
– –
-525
Closed -$99K
NIE
2775
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-553
Closed -$12K
109 110
111
112 113

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.