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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
OEFA
2826
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-6,701
Closed -$150K
OGE icon
2827
OGE Energy
OGE
$9.78B
– –
-4,294
Closed -$130K
OGEN icon
2828
Oragenics
OGEN
$2.26M
– –
-1
Closed -$1K
OGS icon
2829
ONE Gas
OGS
$4.87B
– –
-639
Closed -$49K
OIA icon
2830
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-675
Closed -$5K
OII icon
2831
Oceaneering
OII
$4.86B
– –
-5
Closed –
OILK icon
2832
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-5,330
Closed -$195K
OLLI icon
2833
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,107
Closed -$108K
OLN icon
2834
Olin
OLN
$2.11B
– –
-4,551
Closed -$52K
OLP
2835
One Liberty Properties
OLP
$530M
– –
-1,350
Closed -$24K
OMER icon
2836
Omeros
OMER
$857M
– –
-3,900
Closed -$57K
OMEX icon
2837
Odyssey Marine Exploration
OMEX
$34.9M
– –
-292
Closed -$1K
OMF icon
2838
OneMain Financial
OMF
$7.2B
– –
-49
Closed -$1K
ACH
2839
Accendra Health
ACH
$237M
– –
-1,781
Closed -$14K
ONB icon
2840
Old National Bancorp
ONB
$10.2B
– –
-1,235
Closed -$17K
ON icon
2841
ON Semiconductor
ON
$31.8B
– –
-659
Closed -$13K
ONEV icon
2842
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-20,402
Closed -$1.5M
ONEY icon
2843
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-603
Closed -$35K
OPCH icon
2844
Option Care Health
OPCH
$3.45B
– –
-375
Closed -$5K
OPI
2845
DELISTED
Office Properties Income Trust
OPI
– –
-5,238
Closed -$136K
OPK icon
2846
Opko Health
OPK
$985M
– –
-9,130
Closed -$31K
OPP
2847
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-4,048
Closed -$56K
OPTT icon
2848
Ocean Power Technologies
OPTT
$48.9M
– –
-15
Closed –
OR icon
2849
OR Royalties Inc
OR
$5.58B
– –
-4,000
Closed -$40K
ORA icon
2850
Ormat Technologies
ORA
$6B
– –
-189
Closed -$12K
112 113
114
115 116

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.