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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
NIM icon
2776
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-2,500
Closed -$26K
NKTR icon
2777
Nektar Therapeutics
NKTR
$2.33B
– –
-11
Closed -$4K
NLR icon
2778
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
– –
-50
Closed -$2K
NMI icon
2779
Nuveen Municipal Income
NMI
$119M
– –
-5,670
Closed -$61K
NMM icon
2780
Navios Maritime Partners
NMM
$2.71B
– –
-233
Closed -$2K
NMRK icon
2781
Newmark Group
NMRK
$2.51B
– –
-40,724
Closed -$198K
NMT icon
2782
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
– –
-3,453
Closed -$47K
NNI icon
2783
Nelnet
NNI
$4.53B
– –
-52
Closed -$2K
NNDM
2784
Nano Dimension
NNDM
$327M
– –
-1,440
Closed -$3K
NNN icon
2785
NNN REIT
NNN
$8B
– –
-2,277
Closed -$81K
NOV icon
2786
NOV
NOV
$7.32B
– –
-2,227
Closed -$27K
NOVA
2787
DELISTED
Sunnova Energy
NOVA
– –
-100
Closed -$2K
NPO icon
2788
Enpro
NPO
$6.07B
– –
-111
Closed -$5K
NRG icon
2789
NRG Energy
NRG
$22.3B
– –
-247
Closed -$8K
NRK icon
2790
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
– –
-7,097
Closed -$91K
NRO
2791
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-738
Closed -$3K
NRP icon
2792
Natural Resource Partners
NRP
$1.45B
– –
-300
Closed -$4K
NSA
2793
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,726
Closed -$49K
NSIT icon
2794
Insight Enterprises
NSIT
$4.54B
– –
-150
Closed -$7K
NSP icon
2795
Insperity
NSP
$1.91B
– –
-289
Closed -$19K
NSSC icon
2796
Napco Security Technologies
NSSC
$1.29B
– –
-5,402
Closed -$63K
NTAP icon
2797
NetApp
NTAP
$38.7B
– –
-1,257
Closed -$56K
NTCT icon
2798
NETSCOUT
NTCT
$2.86B
– –
-86
Closed -$2K
NTLA icon
2799
Intellia Therapeutics
NTLA
$1.72B
– –
-513
Closed -$11K
NTNX icon
2800
Nutanix
NTNX
$18.9B
– –
-686
Closed -$16K
110 111
112
113 114

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.