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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
OSK icon
2851
Oshkosh
OSK
$8.79B
– –
-1,466
Closed -$105K
OSPN icon
2852
OneSpan
OSPN
$574M
– –
-186
Closed -$5K
OSW icon
2853
OneSpaWorld
OSW
$2.61B
– –
-500
Closed -$2K
OTEX icon
2854
Open Text
OTEX
$6.15B
– –
-100
Closed -$4K
OTLK icon
2855
Outlook Therapeutics
OTLK
$183M
– –
-194
Closed -$5K
OUNZ icon
2856
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,625
Closed -$28K
OTTR icon
2857
Otter Tail
OTTR
$3.71B
– –
-2,130
Closed -$83K
OVID icon
2858
Ovid Therapeutics
OVID
$414M
– –
-1,880
Closed -$14K
OVV icon
2859
Ovintiv
OVV
$17.3B
– –
-5,656
Closed -$54K
OXLC
2860
Oxford Lane Capital
OXLC
$894M
– –
-127
Closed -$3K
OXSQ icon
2861
Oxford Square Capital
OXSQ
$163M
– –
-800
Closed -$2K
OZK icon
2862
Bank OZK
OZK
$5.6B
– –
-1,828
Closed -$43K
PAC icon
2863
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-90
Closed -$6K
PAG icon
2864
Penske Automotive Group
PAG
$14.3B
– –
-2,033
Closed -$79K
PAGP icon
2865
Plains GP Holdings
PAGP
$5.21B
– –
-2,316
Closed -$21K
PAI
2866
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-139
Closed -$2K
PALI icon
2867
Palisade Bio
PALI
$330M
– –
0
– –
PARAA
2868
DELISTED
Paramount Global Class A
PARAA
– –
-578
Closed -$15K
PATK icon
2869
Patrick Industries
PATK
$2.74B
– –
-225
Closed -$9K
PAYS icon
2870
Paysign
PAYS
$501M
– –
-30
Closed –
PB icon
2871
Prosperity Bancshares
PB
$8.97B
– –
-1,357
Closed -$81K
PBA icon
2872
Pembina Pipeline
PBA
$28.4B
– –
-6,503
Closed -$163K
PBD icon
2873
Invesco Global Clean Energy ETF
PBD
$182M
– –
-309
Closed -$5K
PBF icon
2874
PBF Energy
PBF
$8.57B
– –
-585
Closed -$6K
PBE icon
2875
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-2,098
Closed -$122K
113 114
115
116 117

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.