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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
NTRA icon
2801
Natera
NTRA
$38.3B
– –
-275
Closed -$14K
NUBD icon
2802
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-2,978
Closed -$81K
NUDM icon
2803
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-125
Closed -$3K
NUMG icon
2804
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-684
Closed -$27K
NUMV icon
2805
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-655
Closed -$16K
NVEE
2806
DELISTED
NV5 Global
NVEE
– –
-200
Closed -$3K
NVR icon
2807
NVR
NVR
$16.5B
– –
-13
Closed -$42K
NVT icon
2808
nVent Electric
NVT
$24.9B
– –
-650
Closed -$12K
NWE icon
2809
NorthWestern Energy
NWE
$4.23B
– –
-568
Closed -$31K
NWG icon
2810
NatWest
NWG
$75.4B
– –
-9,515
Closed -$31K
NWL icon
2811
Newell Brands
NWL
$2.38B
– –
-6,550
Closed -$104K
NWN icon
2812
Northwest Natural Holdings
NWN
$2.06B
– –
-1,500
Closed -$84K
NWS icon
2813
News Corp Class B
NWS
$16.9B
– –
-150
Closed -$2K
NWSA icon
2814
News Corp Class A
NWSA
$14.9B
– –
-418
Closed -$5K
NXDT
2815
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-6,233
Closed -$66K
NXN
2816
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,000
Closed -$26K
NXST icon
2817
Nexstar Media Group
NXST
$5.82B
– –
-134
Closed -$11K
ADAM
2818
Adamas Trust
ADAM
$815M
– –
-1,408
Closed -$15K
NYT icon
2819
New York Times
NYT
$12.1B
– –
-3,015
Closed -$127K
NZAC icon
2820
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-400
Closed -$9K
OC icon
2821
Owens Corning
OC
$11.2B
– –
-469
Closed -$26K
OCCI
2822
OFS Credit Co
OCCI
$72.3M
– –
-2,908
Closed -$24K
OCFC icon
2823
OceanFirst Financial
OCFC
$1.68B
– –
-2,324
Closed -$41K
OCSL icon
2824
Oaktree Specialty Lending
OCSL
$1.02B
– –
-131
Closed -$2K
OCUL icon
2825
Ocular Therapeutix
OCUL
$1.79B
– –
-2,500
Closed -$21K
111 112
113
114 115

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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.